Reference Data Management, Senior Associate
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily margin calls, collateral movements, and mark-to-market activities across OTC derivatives and securities financing products.
Perform collateral reconciliations, investigate and resolve margin disputes, and ensure timely collateral settlements adhering to service level agreements.
Support regulatory margin requirements and escalation of operational risks while coordinating with internal teams and external counterparties.
Minimum Requirements
2–4 years of experience in Collateral Management, Margin Operations, OTC Derivatives Operations, Reconciliations, or Securities Finance Operations.
Bachelor's degree in Finance, Commerce, Accounting, Economics, Business Administration, or related field.
Working knowledge of collateral agreements such as CSA, ISDA, and GMRA.
Ability to work shifts: EMEA (02:00 PM – 11:00 PM IST) or US (06:00 PM – 03:00 AM IST).
Ideal Candidate Profile
Experience supporting APAC, EMEA, and/or North American markets indicating global exposure.
Strong understanding of margin methodologies, collateral management lifecycle, and counterparty credit risk mitigation.
Ability to operate effectively in a high-volume, risk-controlled environment managing multiple stakeholder relationships.