Margin and Collateral Associate I

1 week ago

Mumbai Maharashtra, India JPMorganChase Full time

**Derivative Operations**provides operational support across CIB covering key product areas including FX, OTC Derivatives, Principal Collateral, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS. As an Associate in Collateral Operations, you will be responsible for Portfolio Reconciliation, Margin call management, Regulatory adherence for all upcoming regulations, cross LOBs metrics and projects. Additionally, you will be building the culture of continuous improvement supporting business across Back Office, Middle offices as well as Global teams. You will be interacting with multiple Operations & Technology teams within the organization to provide business support. **Responsibilities**: - Manage Portfolio Reconciliation and Collateral Dispute. - Manage daily Margin Exchange - Same day Settlement and Exception management. - Perform supervisory controls around Collateral exposure. - Supervise MTM breaks including data quality and strategic projects. Partner with Middle Offices, Credit risk, VCG, etc. - Focus on deep dive and fixing on upstream issues to keep the breaks to minimum. - Play a key role in regulatory compliance CFTC, EMIR, NCMR, etc. - Improve controls in the process & ensure 100% accuracy and compliance to Regulatory rules. - Manage any new analysis requirements across multiple stakeholders. Provide regular update to senior management on BAU, projects, etc. - Supervise UAT testing.Manage strategic automation projects. **Required qualifications, capabilities and skills** - CA/ MBA with at least 6 years / Graduate or Post-Graduate with at least 8 years’ experience in operations. - Familiarity with a global bank's process & operational environment including management and external reporting is a must. Strong business knowledge i.e. Investment Banking, including OTC product, process and system knowledge. - Ability to think and act strategically: Deal with day-to-day issues as well as planning and executing projects / initiatives, ensuring the team's activities support Operations in attaining its strategic goals, excellent attention to detail, and an ability to know when a deep-dive approach is appropriate. - Ability to drive results through a "hands-on" approach. - Skilled in identifying talent, recruiting, coaching, mentoring, and developing team members - Ability to manage a team of high achievers with diverse experience and skill sets. Successful in team environments with matrix reporting structures. - Excellent verbal and written communication skills, and adapt at communicating with all levels of the business and technical parts of the organization. - Can operate effectively in a dynamic environment with tight deadlines, and can prioritize one's own and team’s work to achieve them. - Flexibility to work global hours and willing to travel globally, if needed. **Preferred qualifications, capabilities and skills** - Knowledge on CFTC, EMIR, NCMR regulations preferable. - Experience on OTC Confirmations, Collateral Management and Reconciliation platforms will be an advantage.

  • Associate - PL Collateral

    6 days ago

    Mumbai, India BNP Paribas Full time

    Job Description About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines:...

  • Margin & Collateral Associate

    2 days ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Cash Operations Transaction Processing Manager, you'll define and analyze business flows related to the delivery of TS payment services, while contributing to test and project plans. **Job responsibilities**: - Define and analyze end-to-end business flows - Contribute to test plan development and execution - Create and maintain...

  • Senior TLM Collateral Management Developer

    3 days ago

    Chennai, Mumbai, Pune, India Luxoft Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Project description MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups. Headquartered in Tokyo and with approximately 350 years of history, MUFG is a global network with around 2,300 offices in over 50 countries including the Americas, Europe, the Middle East and Africa, Asia and Oceania, and East Asia.- The group has over...

  • Associate, Middle Office Ii

    2 weeks ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **Associate, Middle Office II** At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies...

  • Collateral Production Coordinator

    7 days ago

    Mumbai, Maharashtra, India Russell Investments Full time

    Business Unit: Australia & New Zealand Reporting To: Associate Director, APAC Marketing Shift: India Standard (India) About Russell Investments, Mumbai: Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries,...

  • IT Associate I

    8 hours ago

    Pune, Maharashtra, India Arrow Electronics, Inc. Full time

    **Position**: IT Associate I **IT Associate I** **What You'll Be Doing** - Provide first-level IT technical 24/7 support by resolving basic to moderately complex technical issues related to program scheduling across Arrow's business critical systems. - Coordinate resolution of issues as needed with Development and Level 2 Support Teams - Escalation to...

  • Associate- - Pl Settlements

    8 hours ago

    Maharashtra, India BNP Paribas Full time

    About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

  • Associate L1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE L1 (JOB NUMBER: MO 001454) **Job Description - UK** **Job Title**: **Associate/Associate Level 1** **Date**: 19th May 2021 **Department**: MO - Derivatives UK **Location**: Chennai **Business Line / Function**: AFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ Assistant Manager **Number of Direct...

  • Marketing Collateral Coordinator

    5 days ago

    Mumbai, Maharashtra, India Russell Investments Full time

    Business Unit: Australia & New Zealand Reporting To: Associate Director, APAC Marketing Shift: APAC (5:00 am - 2:00 pm IST) (India) About Russell Investments, Mumbai: Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial...

  • Payroll Associate I

    1 week ago

    Pune, Maharashtra, India UKG Full time

    **Job Description**: **Job ID**: - PAYRO013534 **Employment Type**: - Regular **Work Style**: - on-site **Location**: - Pune City,India **Role**: - Payroll Associate I Job Summary: The Payroll Analyst II performs North American payroll-related functions, including payroll processing, payroll tax compliance, automated timekeeping systems and payroll...