Officer, Data Management and Collateral Management TH - Thailand - CIMB Group

    CIMB Group
    CIMB Group Thailand

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    คำอธิบาย
    Description

    Responsibilities:

    • Setting up static data i.e. customer information, portfolio, settlement instruction, holiday maintenance and etc. in Treasury System (Murex)
    • Managing collateral margin call and settlement for any derivatives product transactions under Credit Support Annex (CSA)
    • Managing collateral margin and reporting Mark To Market (MTM) for private repo product transactions
    • Handling accounting entries for revenue and expense in Nostro account
    • Reconciling daily transactions in Nostro account statement, being responsible for pay/receive compensation occurring on settlement

    Qualifications:

    • Bachelor's degree in related field
    • Having decent knowledge and understanding for overview of products under Credit Support Annex (CSA)/Private Repo
    • Able to manage static data setup in Treasury System (Murex) efficiently
    • Having reconciliation skill 
    • Able to work under pressure and communicate with internal/external party
    • Understanding criteria, rules and regulations relating to transactions

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