Sr. Associate, US Domestic SLAB & Collateral Management

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

About the Role:

• 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 reca...