Collateral Management - Senior Associate
State Street CorporationMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessStrong Tier-1 brand, metro location, and mid-level generalist finance operations role increase candidate competition.
Highly specialized collateral and custody skillset limits transferability outside financial services.
Requires domain experience, custody/derivatives knowledge and VBA/SQL skills though no explicit years requirement.
Job Description
Structured overview of role & requirementsAbout This Role
Process daily margin calls for clients including banks and funds, managing cash and security margin calls.
Reconcile collateral balances and resolve discrepancies, serving as main escalation contact.
Generate reports, investigate fails, and handle interest processing, substitutions, maturities, and transformation initiatives.
Minimum Requirements
Experience in Collateral Management with knowledge of MTM calculations and margin calls.
Graduate degree required, preferably in Finance, Commerce, or related field (B.Com, BBM/BBA, MBA Finance, M.Com).
Proficient in MS Excel, Outlook; MS Access and VBA knowledge also required.
Certification such as NCFM or CISI preferred; knowledge of Macros, SQL, and database queries is a plus.
Ideal Candidate Profile
Experienced in working with OTC markets/derivatives and collateral onboarding processes.
Detail-oriented with strong numeracy skills able to meet tight deadlines.
Capable of supervising specialists and handling client and internal communications effectively.