Rui Wan

Derivatives Analyst @Franklin Templeton

Sacramento, CA, US

Derivative trade support & Collateral management in Global Trade Services Department - Alternative Strategies Trade Services.• Responsible for collateral management process by validating and processing daily margin calls issued to counterparties.• Resolve, reconcile and investigate any disputes by analyzing collateral balances, margin activities and MTM differences to lessen the exposure to the funds.• Support derivative trade process by executing and completing OTC option and swap trades (both OTC and cleared).• Confirm and validate derivative trades financials and terms in a timely manner via long form paper confirms or electronic platform Markit (DSMatch, MarkitWire and Markit Trade Manager).• Report to upper management by producing daily metrics and EOD email for both collateral management and derivative transactions.