Senior Associate

About the job

Who we are looking for: We are looking for a candidates with experience in Collateral Management to reduce credit risk by exchanging cash/securities with counterparties. Should have knowledge in calculations based on MTM and results in sending Margin calls. The position will contain a basic training to carry out activities by working both remotely from home and from office. Why This Role Is Important To Us: Collateral management main focus is to reduce credit risk by exchanging eligible cash or securities between counterparties. The daily calculations are based on MTM of the underlying trades and results in sending Margin Calls, which in turn lead to agreeing transfers. Based on the agreements between our clients and the counterparties the Collateral team in India ensures that all the exposures are fully collateralized and the agreed collateral transactions settle as agreed. What you will be responsible for: As Senior Associate you will: • Margin call processing - Process daily margin calls daily for all agreed clients, who will include banks and fund clients and both cash and security margin calls. • Reconcile collateral balances, investigate and solve discrepancies; be the main point of contact/ escalations • Fails investigation - Checking the cash non-receipt reports and the custody settlement system and initiating correspondence with the client and counterparties • Reporting - Generate a variety of reports, which includes client and internal • Portfolio reconciliations - Completing any daily or ad hoc manual portfolio reconciliations. • Interest Processing - Month end interest statement generation, settling interest, updating interest agreements, and updating and validating interest rates.

Requirements

• Collateral Management
• Margin Call Processing
• MS Excel
• MS Access
• Communication Skills
• Finance
• OTC markets

Qualifications

• Graduate and above preferably in Finance
• B.COM
• BBM/BBA
• MBA (Finance)
• M.COM
• Certification on NCFM / CISI

Preferred Technologies

• Collateral Management
• Margin Call Processing
• MS Excel
• MS Access
• Communication Skills
• Finance
• OTC markets

Benefits

• Inclusive development opportunities
• Flexible work-life support
• Paid volunteer days

About the company

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.