HI,
please can you guide me through the apt NOC code . I work in an investment bank and below is my job description . I am currently working as a Senior Analyst.
· Collateral Management (Bilateral and Triparty processes : Cash and Non-cash). Overseeing BAU and control activities, troubleshooting ad-hoc issues and queries.
· Monitoring of daily gross market value of the books on account of mark-to-market calculations and new stock borrows/loans for client portfolios.
· Working on Bilateral & Triparty Repo funding agreements.
· Working in close co-ordination with Cash Management & Equity Financing Desk regarding long and short funding of intraday cash (currency-wise projected values), non-cash (equities, bonds, USTs etc.) and maintenance of intraday liquidity.
· Responsible for agreeing Margin calls with clients on a daily basis.
· Performing root cause analysis on disputed Margin calls and exposures.
· Processing recall requests and advising desk for covering their short positions, in order to enhance and improve efficiency.
· Performing Trade Amendments on Open and Closed trades as per the request of the Trading desk or Internal Teams e.g. economic details mismatch.
· Setting up of new funds and principal accounts in liaison with Client On-boarding and Services, Data Management teams and Settlement teams.
· Generating Pre-Pay report to inform treasury on the cash requirement that include inflow and outflow of the cash.
· Performing account verification of all the clients on a monthly basis in order to keep the books in line.
· Making SWIFT payments to settle cash collateral.
· Liaising with Product Control team with regard to impact on Trading P&L balances, collateral re-valuation and resolution of account related queries.
· Reporting of overall exposure on the books to Credit Risk Management and liaising with Counterparty Exposure and Capital Analysis teams related to exposure discrepancies on the books.
please can you guide me through the apt NOC code . I work in an investment bank and below is my job description . I am currently working as a Senior Analyst.
· Collateral Management (Bilateral and Triparty processes : Cash and Non-cash). Overseeing BAU and control activities, troubleshooting ad-hoc issues and queries.
· Monitoring of daily gross market value of the books on account of mark-to-market calculations and new stock borrows/loans for client portfolios.
· Working on Bilateral & Triparty Repo funding agreements.
· Working in close co-ordination with Cash Management & Equity Financing Desk regarding long and short funding of intraday cash (currency-wise projected values), non-cash (equities, bonds, USTs etc.) and maintenance of intraday liquidity.
· Responsible for agreeing Margin calls with clients on a daily basis.
· Performing root cause analysis on disputed Margin calls and exposures.
· Processing recall requests and advising desk for covering their short positions, in order to enhance and improve efficiency.
· Performing Trade Amendments on Open and Closed trades as per the request of the Trading desk or Internal Teams e.g. economic details mismatch.
· Setting up of new funds and principal accounts in liaison with Client On-boarding and Services, Data Management teams and Settlement teams.
· Generating Pre-Pay report to inform treasury on the cash requirement that include inflow and outflow of the cash.
· Performing account verification of all the clients on a monthly basis in order to keep the books in line.
· Making SWIFT payments to settle cash collateral.
· Liaising with Product Control team with regard to impact on Trading P&L balances, collateral re-valuation and resolution of account related queries.
· Reporting of overall exposure on the books to Credit Risk Management and liaising with Counterparty Exposure and Capital Analysis teams related to exposure discrepancies on the books.