Collateral Management Specialist

4 weeks ago


Mumbai, Maharashtra, India Linedata Full time

Job Summary

The Collateral Management Specialist will play a critical role in ensuring the smooth operation of our collateral management processes. This includes daily collateral call, swap settlement, and trade confirmation, as well as coordinating with counterparties and processing trades in our system.

Key Responsibilities

  • Perform daily, weekly, and monthly reconciliations between client, counterparty, fund admin, and prime broker data.
  • Investigate pending trade settlements, cash, and position breaks, and trade discrepancies.
  • Follow up with external sources, including clients, for break resolution.
  • Assist team members with query resolution and provide hands-on support with process.
  • Assist manager in meeting SLA, ad-hoc process, and UAT.
  • Train new joiners and manage the team.

Requirements

  • MBA (finance) with 4-6 years of Collateral and Reconciliation process experience.
  • Knowledge of OMGEO, DTCC, MTM, and market trade processing applications like Imagine and Ezecastle.
  • Hands-on experience with MS Excel, with ability to write macro preferred.
  • Experience in settlement wire processing.
  • Good written and spoken communication skills.

Preferred Qualifications

  • Experience in reconciliation of exchange trade product cash and position reconciliation.
  • Experience in client onboarding.
  • Initiated/participated in process automation.
  • Prepared process documents.
  • Experience in preparing MIS.


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