Security Finance

7 days ago


Mumbai, Maharashtra, India State Street Full time

Who we are looking for:

This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management.

The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teams

The major responsibilities will be:

Returns booking and exception monitoring the settlement of market loan and return transactions, as well as, ensuring that collateral is appropriately managed daily. This also includes the following:

1. Returns processing and email management

2. Collateral Management

3. Fails Management

4. Cash and Non-Cash specific processing

Why this role is important to us:

The team you will be joining is a part of State Street Global Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients' portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world.

Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

What you will be responsible for:

As an Associate Perform several or all the following duties based on assigned desk (domestic, international) and/or product(s):

Processes high volume of international loans, Recall returns, Equilend & Non-Equilend Broker Returns daily adhering to established procedures and controls; monitors and resolves pending and failing aged Returns. Interacts with traders, client management, fund group(s) and counterparts regarding discrepancies if any Executes instructions to receive or deliver securities from counterparties. Confirms end of day re-pricing and money movements with counterparts. Reviews contract compare records, DDA's to validate positions with each counterparty. Assists business area with inquiries pertaining to transactional activity; coordinates response with traders, corporate actions staff and other internal teams. Ensure timely resolution of counterparty issues including pricing problems, quantities of loans and borrows, etc. while keeping management informed of any potential issues. Identifies and analyzes operations risks related to current and potential business and recommends procedural changes/improvements as needed

What we value:

These skills will help you succeed in this role:

Strong knowledge of Agency/Principle Security lending business, Capital markets and Equities Strong communication, interpersonal, organizational, and time management skills Deadline and detail oriented Demonstrated computer proficiency, including advanced knowledge of MS Excel, as well as problem solving and analytical skills Should be flexible to work in US shift (5:30 PM - 2:30 AM IST) shift

Shift Timing:

2:00 PM – 11:00 PM IST/5:30 PM - 2:30 AM IST

Work Location:

Mumbai

Work Experience:
1 to 2 years

Education & Preferred Qualifications:

University degree in Business majoring in Accounting, Finance, or other Financial-related programs Overall experience in Trade Settlements, Mark to Market and Collateral Management (NA/EMEA markets) process. Investment Banking, Agency/Principal Lending, Custodial Services, Financial Markets knowledge is must. Certifications: certifications like NSE Certification in Financial Markets (NCFM), NSE Certified Capital Market Professional (NCCMP) etc. will be an added advantage but not mandatory.

Secondary Skills (Good to Have)

Exposure to Equilend, PIRUM, MCH, and DTC applications

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at


  • Security Finance

    7 days ago


    Mumbai, Maharashtra, India State Street Full time

    Who we are looking for:Looking for Investment Banking professional who understand Principal lending business with working experience in Corporate Action processWhy this role is important to us:The team you will be joining is a part of State Street Global Markets (SSGM), which provides Agency and principal lending services to the biggest asset managers in the...

  • Security Finance

    7 days ago


    Mumbai, Maharashtra, India State Street Full time

    Job DescriptionWho we are looking for:We are looking for collateral management and claims processing professional who understands the entire flow of stock lending process to ensure that collateral is delivered / received as per the terms and conditions agreed upon with our customers for in-scope of equity products.Why this role is important to us:The team...

  • Security Finance

    7 days ago


    Mumbai, Maharashtra, India State Street Full time

    Job Description Who we are looking for: We are looking for collateral management and claims processing professional who understands the entire flow of stock lending process to ensure that collateral is delivered / received as per the terms and conditions agreed upon with our customers for in-scope of equity products. Why this role is important to...

  • Security Finance

    7 days ago


    Mumbai, Maharashtra, India State Street Full time

    Job Description Job Description Who we are looking for:This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management.The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teamsThe major responsibilities will be: Returns...


  • Mumbai, Maharashtra, India J. Sagar Associates (JSA) Full time

    Post Qualification Experience: 1 to 4 years, Law firm experience mandatoryOther specific requirements: Knowledge of basic concepts in financing transactions. Experience in drafting financing and security documentation related to banking and finance, project finance or real estate finance.Practice Area:Banking & FinancePosition:AssociateJob Location:Mumbai

  • VP Finance

    7 days ago


    Mumbai, Maharashtra, India Select Global Solution Full time

    VP Finance (Security Seal) Mumbai Job Description Our Client is global leader specializing in production and supply of high quality indicative security seals. They are currently looking for a VP/Sr Manager – Finance. The role will have the following responsibilities: • Overall responsibility for Finance and Accounts function. •...

  • Finance Lead

    7 days ago


    Mumbai, Maharashtra, India AMINA Bank Full time

    Founded in April 2018 and headquartered in Zug, AMINA Bank is a pioneer in the financial industry providing a seamless, secure, and easy-to-use bridge between digital and traditional assets. As a smart bank AMINA Bank offers a fully universal suite of regulated banking services in the emerging digital economy. In August 2019, AMINA Bank received a Swiss...

  • Security Finance

    7 days ago


    Mumbai, Maharashtra, India State Street Full time

    Job Description Who we are looking for Looking for a candidate who have working experience in DTC/International settlements, Buy-in Managements, Fails Management in Equities product. Strong Communication Skills (Written/Verbal ) Why this role is important to us The team you will be joining is a part of State Street Global Markets (SSGM). When...


  • Mumbai, Maharashtra, India Brisk Win IT PVT Ltd. Full time

    Role : Finance Functional ConsultantYear Experience : At least 6+ years in Finance Domain and minimum 2+ years in Workday Finance Should be strong in Workday Finance ERP Candidate should have strong functional knowledge in WD Finance functional module Financial Accounting, Business Assets, Budgets, Procurement, Supplier, Banking & Settlement and Customer...

  • Capwise Finance

    7 days ago


    Mumbai, Maharashtra, India Capwise Financial Services Private Limited Full time

    Duties & Responsibilities: Managing the origination, execution, and completion of various debt capital market transactions, such as syndicated debt, structured finance, acquisition/bridge finance, and project finance. Responsible for business development, origination, and maintaining client relationships. Should be able to develop new ideas, innovations, and...

  • Finance Advisor

    7 days ago


    Mumbai, Maharashtra, India Event Beep Full time

    Freshers will also work with some finance knowledgeFinancial Advisor / Investment Specialist:Responsibilities: A financial advisor, also called a personal financial advisor, works with individuals and businesses to guide them in making budgetary, savings and investment decisions. A financial adviser provides specialist advice to clients on managing their...


  • Mumbai, Maharashtra, India Société Générale Assurances Full time

    AVP / VP - Finance - SG Securities India (Mumbai) Permanent contract|Mumbai|Finance AVP / VP - Finance - SG Securities India (Mumbai) Mumbai, India Permanent contract Finance Responsibilities Job Summary-: Responsible for managing the Accounting, Finance, Audits, Regulatory Inspection, Treasury, Local & Group reporting, MIS & Tax (Direct...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Specialist, Cyber Security-(WD57226) Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and...

  • Finance Intern

    7 days ago


    Mumbai, Maharashtra, India Flourish by Gunjan Jain Full time

    Dear Future Investment Managers,Are you a driven finance professional with a passion for equity research and a proven ability to uncover investment opportunities? The Family Office of Gunjan Jain, our founder, seeks a highly skilled Equity Research Analyst to join our team.We require an Equity Research Analyst Opportunity at Family Office of Gunjan Jain In...

  • Finance Intern

    7 days ago


    Mumbai, Maharashtra, India Flourish by Gunjan Jain Full time

    Dear Future Investment Managers, Are you a driven finance professional with a passion for equity research and a proven ability to uncover investment opportunities? The Family Office of Gunjan Jain, our founder, seeks a highly skilled Equity Research Analyst to join our team. We require an Equity Research Analyst Opportunity at Family Office of Gunjan Jain In...

  • Finance Executive

    7 days ago


    Mumbai, Maharashtra, India Magikos Cloud Pvt Ltd Full time

    Responsibilities: Provides financial information to HOD by researching and analyzing accounting data; preparing reports. Document financial transactions by entering account information. Maintains financial security by following internal controls. Prepares payments by verifying documentation, and requesting disbursements. Maintains client confidence and...

  • Vehicle Finance

    7 days ago


    Mumbai, Maharashtra, India ratein infotech Full time

    Responsibilities: Undergo process training and clear assessments and OJT before working on live production Production work will include:- checking eligibility criteria to sanction loan as per bank guidelines- checking all required documents and performing KYC checks- compare vehicle loan document details such as Invoice, Contract, Insurance andRemittance...


  • Mumbai, Maharashtra, India Nishant charitable trust Full time

    Position Overview:As a Finance-Funding Executive for an NGO (Non-Governmental Organization), your primary responsibility will be to manage the financial aspects of the organization's funding activities. You will play a crucial role in securing funding from various sources and ensuring that financial resources are effectively allocated to support the NGO's...


  • Mumbai, Maharashtra, India Skill Ventory Full time

    Roles and Responsibilities Key Responsibilities 1.Reviewing finance facility agreements and related security documents. 2.Conduct due diligence of properties which the company intends to take mortgage. 3.Provide legal advice or opinion on matters and issues to business team. Legal Documentation 1.Independently drafting, reviewing,...


  • Mumbai, Maharashtra, India Sunways Global Group Full time

    Company Description Sunways Global is a Renewable Energy Developmer company with a focus on building Renewable Energy Projects in India and Middle East.Headquartered in the UAE, we have offices in Mumbai and Dubai.Our company is dedicated to building decentralized renewable energy projects and aims to provide sustainable energy solutions.Role Description...