Financial Portfolio Manager

18 hours ago


Aligarh, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

As a skilled Treasury Manager, you will be responsible for handling margin calls and monitoring short-term liquidity of funds. You will gain a strong understanding of the portfolio, its financing structure, and dynamics to efficiently analyze causes for change in liquidity.

Understanding various margining methodologies of several agreements in a portfolio and tracking internal views of margin is also essential. You will handle end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information. Client onboarding involves gathering requirements and showcasing capabilities clearly.

Managing stakeholders' expectations by being proactive in identifying their needs and articulating the scope of the offering is crucial. You will learn and enhance knowledge on complete client platforms/industry, not restricted to current areas of expertise. Performing data gathering, GAP analysis, mapping, data transformation, loading, reconciliation, BAU activities setup, and client parallel support are essential activities in client implementation.

Work with technology teams as needed by assisting in special projects, developing bespoke reports, developing specifications, product implementation, and UAT. Overseeing treasury and cash management operations, ensuring optimal liquidity and funding strategies is another key responsibility.

Collateral and liquidity positions must be managed to support trading and risk management activities. Monitoring and responding to Margin Calls in a timely and accurate manner is critical. Supporting and coordinating Securities Lending transactions to maximize asset utilization is an additional responsibility.



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