APAC Collateral Management, Analyst, Singapore
On-site · Singapore, Singapore
Job Summary
APAC Collateral Management Analyst role supporting Wells Fargo’s global Collateral Management for derivative, Repo, FX, and related products. The team handles margin calls and front-to-back collateral management, resolves disputes by comparing trade position files, performs trade decompositions to validate mark-to-market exposures, processes collateral margin calls, and distributes ad-hoc reporting to clients and internal partners. The role collaborates with Middle Office, Front Office, Documentation, Legal, Credit, and other internal teams to resolve discrepancies, cross-trains staff, supports system enhancement requirements and user acceptance testing, and emphasizes risk/compliance programs. Strong communication, analytical skills, and experience with derivative products, margin flows, ISDA/CSA knowledge, and mainframe trading systems are highly valued; proficiency with Excel (Macros), Tableau, and Calypso/related platforms is a plus.
Required Qualifications
- 6+ months of Capital Markets industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Desired Qualifications
- 2+ years Collateral management experience
- Knowledge of ISDA and CSA documents (ISDA/CSA, IM CSA, MSFTA, MRA and GMRA)
- SWIFT MT and MX formatting knowledge
- Securities settlement knowledge (FED, DTC, Clearstream)
- Understanding of OTC, REPO, IM and Exchange margin flows
- Ability to work in a fast-paced deadline driven environment
- Experience in a global, cross-functional team
- Excellent verbal, written, and interpersonal communication skills
- Intermediate Microsoft Office skills (Macros, V-Lookups, Tableau)
- Familiarity with Calypso, GSF, Imagine/Mercury, Opics, Endur, CDBO and other mainframe trading systems
- Knowledge of derivative products (IRS, Swaptions, Caps/Floors, Commodities, FX, Equity)
- Experience with Lombard Risk’s Colline Collateral Management platform is a plus
- Japanese language proficiency is a plus
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