Back
Tier-1 brand but niche collateral specialist skills and metro location create moderate applicant competition.
Specialized collateral and custody experience limits transferability across industries.
Requires specific collateral/custody experience plus SQL/VBA and certifications, increasing screening rigor.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Process daily margin calls including cash and security exchanges for banks and fund clients to reduce credit risk.
Reconcile collateral balances, investigate discrepancies, manage fails investigation and initiate correspondence with clients and counterparties.
Generate reports, perform portfolio reconciliations, process month-end interest, and support substitutions, coupon/maturity handling, and transformation initiatives.
Experience with collateral management involving MTM calculations and margin calls processing.
Graduate degree preferably in Finance, Commerce, or related fields (B.Com, BBM/BBA, MBA Finance, M.Com).
Proficiency in MS Excel, Outlook, Access, VBA; knowledge of Macros, SQL is required.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in OTC markets, derivatives instruments, and custody operations to manage collateral effectively.
Capable of supervising a group of specialists and handling escalations independently.
Familiar with project management methodologies and reporting, with strong numeracy and accuracy skills under tight deadlines.