Collateral Management

Role Overview:We are seeking a highly skilled Collateral Specialist to join our team. In this role, you will be responsible for managing the entire collateral lifecycle, from initial setup to ongoing maintenance.Main Responsibilities:Portfolio Reconciliation: Ensure that all collateral holdings are accurately reflected in our systems and reconcile any...

Collateral Management SpecialistWe are seeking an experienced Collateral Management Specialist to join our team. As a key member of our operations department, you will be responsible for managing our collateral portfolio.Key Responsibilities:Portfolio Reconciliation and Monitoring: Ensure accurate and timely reconciliation of our collateral portfolio.Daily...

Deliver superior collateral management services to our clients by executing accurate and timely trades. In this pivotal role, you will play a key part in the daily operations of our clients' portfolios, focusing on trade settlement and collateral processing.Key Responsibilities:Process collateral interest between counterparties and instruct collateral and...

Job OverviewThe role of a Collateral Operations Specialist is to provide collateral calculations and exposure monitoring for clients globally. The team is responsible for all aspects of collateral monitoring, collaborating closely with regional business unit risk managers, sales, operations, and documentation groups.This involves:Exposure management for...

Job Role OverviewThe ideal candidate for this role will be responsible for supporting the operational implementation of new collateral agreements. This involves working closely with the Collateral team to ensure seamless execution of repos and derivatives.This position requires strong analytical skills, attention to detail, and excellent communication...

Job DescriptionJob DescriptionCollateral Operations Ops - TempDivision: Operations/ Financing & Collateral OperationsLocation: Mumbai Operations Title: Ops SpecialistCompanyProfileClient is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's...

Collateral management experience along with security lending expKey Responsibilities/ Accountabilities:To ensure that all securities lending transactions are fully collateralizedResponsible for all aspects of collateral control.Ensure satisfactory collateral reporting from tri-party agent banksEnsure accurate pricing of collateralKnowledge, Skills,...

Key Responsibilities: Data Management & Reporting: Collect, validate, and consolidate technical, credit, and operational data from various branches. Prepare daily, weekly, and monthly MIS reports for Technical teams and management. Track and report on technical valuation status, site visits, deviations, and turnaround times (TATs). Generate exception...

Key Responsibilities:Data Management & Reporting:Collect, validate, and consolidate technical, credit, and operational data from various branches.Prepare daily, weekly, and monthly MIS reports for Technical teams and management.Track and report on technical valuation status, site visits, deviations, and turnaround times (TATs).Generate exception reports for...

Job Title:Treasury Specialist","Job DescriptionHandle margin calls, collateral management, and collateral interest calculations.Perform cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.","Required Skills and QualificationsBachelor's degree in Finance,...