Sr. Associate, US Domestic SLAB & Collateral Management

Overview

Job Title: Senior Associate – US Domestic SLAB & Collateral Management (Mid -level)

Location: BGC, Taguig

Work Schedule: Night Shift

Work Set Up: Onsite and will transition to hybrid after 6 months

Department: Market Operations – SLAB & Collateral Management

The Senior Associate supports daily SLAB and collateral management operations, including collateral trade bookings, recalls, returns, triparty coordination, and exposure monitoring. The role ensures timely settlement, effective risk mitigation, and adherence to operational and regulatory requirements while partnering closely with traders, sales, custodians, and other internal support teams.

Key Responsibilities

• Process collateralised agreements supporting derivatives, securities lending, and repo activity.
• Book collateral trades and manage exposures on bilateral arrangements.
• Perform recall and return bookings based on count...