What are the responsibilities and job description for the Data Administrator position at SMBC Group?
The anticipated salary range for this role is between $45.00 and $65.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.
Role Description
- Managing the issuance and booking of daily margin calls for bilateral and cleared derivatives.
- Facilitating margin call disputes, reconciliation, and resolution.
- Reconcile cleared & non-cleared derivatives trading portfolio according to the Dodd-Frank & EMIR Regulatory Requirements of Portfolio Reconciliation and ensure portfolio completeness and all breach of thresholds are escalated and explained.
- Review and track daily portfolio differences across for MTM, Material & Economic Terms, and SIMM reconciliations.
- Escalate discrepancies appropriately to the relevant internal or external parties.
- Assist in ad-hoc requests related to management and investigations of operational issues.
- Assist in monitor process gaps and make recommendations on technological changes.
- Participation in projects & planning related to industry initiatives and operational efficiencies
Qualifications and Skills
Preferred :
SMBC’s employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.
SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com.
Salary : $45 - $65
