Skills
CollateralInvestment bankingsettlementsCapital marketOperations background
Job Description
Perform all Collateral Management operations activities for Banking client as mentioned in SLA/SOW document.
Responsibility
- Execute OTC trade portoflio reconciliation process through tri-Resolve.,Communicate with counterparties to resolve and reduce discrepancies identified through reconciliation.,Report reconciliation result and mark to market disputes to the relevant departments internally
Qualification
- Looking for someone with 2-5 years in Investment Banking.
- Monitor responses of clients and follow up with respect to issued Margin demand notices
- Receive Margin Call Notice from counterparty (e-mail)
- Systematically agree margin calls for both incoming and outgoing calls includingIM/VM
- Agree deliverable/receivable amount by using
- undisputed method.
- Book Collateral movements in Algo & TRM
- Save agreed e-mails log daily
- Coordinate bond trading desk to decide deliverable JGBs.
Job Overview
- Date PostedJuly 29, 2026
- LocationNavi Mumbai
- TypeFull Time
- Experience2 - 3 years
- CTC5.00 - 6.00 LPA
