State Street
Hyderabad, Telangana, India Posted 5d ago
State Street is looking for a candidate with deep experience in Collateral Management to reduce credit risk by exchanging cash and securities with counterparties. The role involves managing end-to-end collateral functions including daily margin call processing and onboarding activities.
Key Responsibilities
Process daily margin calls for all agreed clients including banks and fund clients for both cash and security
Reconcile collateral balances, investigate discrepancies, and act as the main point of contact
Conduct fails investigations by checking cash non-receipt reports and custody settlement systems
Generate client and internal reports from access databases and protocol systems
Complete daily or ad hoc manual portfolio reconciliations
Manage month-end interest statement generation, settling interest, and validating interest rates
Collaborate with internal and external groups to identify, analyze, and resolve issues proactively
Requirements
Graduate or above, preferably in Finance (B.Com, BBM/BBA, MBA Finance, M.Com)
Experience on the Colline platform is a must
Knowledge on Macros, SQL, and MS Access Database queries
