586 Collateral Management Jobs

Job Description Derivative Operations offers a unique opportunity to provide operational support across Corporate and Investment Banking, encompassing essential product areas such as Foreign Exchange, Over-the-Counter Derivatives, Principal Collateral, Third Party Derivatives, Cleared Derivatives, Agency Collateral, Billing, and Client Asset Sourcebook. As a Vice President in Collateral Operations, you will be responsible for Portfolio Reconciliation, Margin call management, Regulatory adherence for all upcoming regulations, cross LOBs metrics and projects. Additionally, you will be building the culture of continuous improvement supporting business across Back Office, Middle offices as well ...

Role Overview: As a Capital Markets Business Analyst at BFS Consulting, you will be responsible for working in domains such as Capital Markets, Investment Banking, Asset & Wealth Management, Securities Services, Trading, Clearing & Settlement. Your role will involve handling Brokerage, Advisory, Portfolio Management, Cash Management, Corporate Actions, Securities lending and Borrowing, Collateral Management, Asset Servicing, and Margining/Risk management. You will also be dealing with Equities, Bonds (Fixed Income), Mutual Funds, and Derivatives (Futures & Options). Key Responsibilities: - Act as a Product Owner (PO) / Business Analyst (BA) owning the backlog and collaborating closely with t...

Job Posting Description About Russell Investments, Mumbai Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 87-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm is the worlds sixth-largest investment adviser, with $1 trillion in assets under advisement (as of June 30, 2022) and $288.3 billion in assets under management (as of March 31, 2023) for clients in 30 coun...

Oversee daily collateral management operations, including margining, settlements, exposure monitoring, and dispute resolution. Provide guidance, coaching, and SME support to analysts and specialists. Ensure timely and accurate execution of margin calls for OTC derivatives, repos, and securities lending. Manage workload distribution, team performance, and adherence to SLAs and KPIs. Identify and mitigate operational, credit, and market risks inherent in collateral workflows. Engage with external counterparties, custodians, clearing houses, and vendors for dispute resolution and operational alignment. Disclaimer: This job description has been sourced from a public domain and may have been modi...

Operations Early Talent 2026 Position Overview Deutsche Bank- Operations Location - Bangalore / Jaipur / Pune Division Description - Operations Operations teams provides support for all Deutsche Bank's businesses to enable them to deliver transactions and manage clients. Our people work in established global financial centres to name a few London, New York, Frankfurt and Singapore, as well as specialist development and service centres in locations including Bucharest, Moscow, Pune, Dublin and Cary. We process payments in excess of a trillion euros across the bank's platforms, support thousands of trading desks and enable millions of banking transactions, share trades and emails every day. Wh...

Step into the role of Equity financing Middle office where you will have a strong understanding of Stock Borrow Loan (SBL) flows, cash security trade lifecycle, and collateral management. This role demands expertise in managing high-value settlements, resolving trade mismatches, and ensuring operational integrity across multiple systems. The BA4 will act as a key liaison between Trading, Settlements, and global stakeholders, ensuring timely settlement and robust risk controls. You may be assessed on key critical skills relevant for success in role such as: Monitor and intervene to ensure timely settlement of high-value and record date SBL trades, liaising with Traders, TCU, Settlements, and ...

Step into the role of Equity financing Middle office where you will have a strong understanding of Stock Borrow Loan (SBL) flows, cash security trade lifecycle, and collateral management. This role demands expertise in managing high-value settlements, resolving trade mismatches, and ensuring operational integrity across multiple systems. The BA4 will act as a key liaison between Trading, Settlements, and global stakeholders, ensuring timely settlement and robust risk controls. You may be assessed on key critical skills relevant for success in role such as: Monitor and intervene to ensure timely settlement of high-value and record date SBL trades, liaising with Traders, TCU, Settlements, and ...

At Franklin Templeton, we re driving our industry forward by developing new and in ative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients achievements. About the Department: Our Collateral and Derivatives Management team ensures accurate gining, risk ...

Job Title: Business Analyst- Capital Market/IB Domain About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform t...

Job Title: Bilateral Collateral Shift - UK (Derivatives Operations) Overview of the Role The role is responsible for end-to-end management and processing of all Derivatives trades and lifecycle events, ensuring timely and accurate reporting of trades, cash, and positions to fund administrators. The position involves daily coordination with internal teams, external brokers, custodians, and fund administrators. The ideal candidate is a strong team player, comfortable in a fast-paced operational environment with excellent communication skills. Principal Responsibilities Provide full post-execution operational support to Fund Managers, Dealers, FMA's, and Third-Party Administrators. Manage daily...

Role Overview We are seeking a Derivatives Trade Capture Analyst to support post-execution operations across Exchange-Traded and OTC derivative products. The role is responsible for accurate trade capture, settlement, lifecycle event processing, margin and collateral management, and timely reporting to fund administrators. This position requires strong coordination with internal teams and external brokers/custodians, excellent communication skills, and the ability to thrive in a fast-paced operations environment. Key Responsibilities Execute end-to-end post-trade operational support for Fund Managers and internal stakeholders. Manage daily processing and confirmations for all derivatives tra...

Job Title: Derivatives - Bilateral Collateral Shift (UK) Standardized Job Description Overview The role is responsible for the settlement and lifecycle management of all derivative trades, ensuring timely trade, cash, and position reporting to fund administrators. The position requires regular interaction with internal teams and external brokers, custodians, and fund administrators. The ideal candidate thrives in a fast-paced operations environment and enjoys working collaboratively. Key Responsibilities Provide full post-execution operational support to Fund Managers and internal teams. Support daily processing and confirmations for all derivatives trading, including: Margin and collateral ...

Minimum 5+ Years of strong experience in Gloss and Java back end development. Strong skill in Database SQL/ Oracle. Should have Development exp in backend. Knowledge in Java Script framework Should have good knowledge in JIRA/Agile methodology. Good communication and analytics skill so able to work individually.

Key Result Areas Supporting Actions Support development of Commercial plan and budget Liaison with Head Commercial to support the overall commercial planning and budgeting exercise. Support the overall commercial planning and budgeting exercise, providing inputs to Categroy Heads and the Head Marketing on commercial matters. Monitor and enhance processes to ensure efficiency and continuous improvement of the same Conduct regular review compliance to SOPs on commercial processes, and highlight deviations, if any, to the Commercial Head. Ensure vendor account hygiene with open advances, open GRs, no due certificate, monthly provisions and GST reconciliations. Ensure processing of POs and invoi...

Job Description: About us* At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank o...

Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, le...

Job Title: LD Ops About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MA...

Job Title: LD Ops About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MA...

As a T24 BA - Credit at EY, you will be responsible for analyzing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models related to Securities trading lifecycle, Credit management, Money market operations, Limits and collateral management. You will work closely with stakeholders, developers, and end-users to optimize trading operations and ensure regulatory compliance. **Key Responsibilities:** - Work with business stakeholders to understand and document requirements for Credit management, Collateral management, Lombard lending, Repo & Reverse repo transactions, Money market operations, Securities Lend...

Role Overview: As part of the Trade Operations Group at Milliman Financial Risk Management LLC, you will play a crucial role in providing end-to-end post-trade operational support for a group of assigned clients. Your responsibilities will include handling trade settlement, collateral management, and client reporting for various trading desks, portfolio managers, and clients. You will serve as a primary point of contact for supporting day-to-day post-trade operations for the assigned clients. Additionally, you will work towards enhancing the efficiency and reliability of Middle and Back Office operations through automation and systemization, designing scalable solutions for trade lifecycle p...

As a Senior Associate in Collateral Management at Global Market Operations in Mumbai, your role involves managing collateral for clients clearing trades through centralized clearing houses. You will be responsible for issuing margin calls, monitoring intraday credit risks, reconciling balances, and ensuring seamless client trading activity throughout the day. This position requires close collaboration with IT Support, Data Storage, Legal, Middle Office, and Clearing Houses. Key Responsibilities: - Perform Data Quality analysis prior to issuing margin calls. - Monitor batches that generate cash flows, interest, bond prices, and other components of margin calls. - Issue margin calls and follow...

Role Overview: You will be joining the EMEA and APAC Mortgage desk as an Analyst to support asset management activities. Your primary responsibilities will include managing financing facilities, decoding legal documents, managing client relationships, overseeing mortgage and consumer loan data, tracking collateral adequacy, participating in IT projects, ensuring data accuracy, developing reporting solutions, and maintaining project tracking systems. Key Responsibilities: - Manage financing facilities and assist in negotiating loan terms and associated documents - Decode legal documents and formulate statements into meaningful Excel Models - Manage client relationships and ensure smooth execu...

Role Overview: As a Business Analyst with Treasury Domain at FIS, you will be a professional service consultant for Treasury management system application, working closely with clients and internal stakeholders on TMS implementations and consulting assignments. You will be responsible for Treasury operations in Front, Mid, and Back office. Key Responsibilities: - Collaborate with clients on requirement gathering and confirmation - Work with internal DEV/CX team to design technical and functional solutions and implement them in Quantum professional services team - Design and develop solutions in Quantum - Demonstrate understanding of Accounting practices, IFRS9, CVA/DVA, and financial instrum...

Role Overview: You will be responsible for underwriting and managing the portfolio in the assigned branch or location. This involves reviewing and assessing a variety of complex loan applications within specified guidelines, making decisions, or recommending them for approval to higher authorities. You will underwrite proposals according to established policies and procedures to meet agreed service level agreements and manage business volumes in the city or area. Your role will also include conducting personal discussions with customers to determine their creditworthiness, ensuring completion of credit and KYC documents, and conducting verification through telephonic, field, and collateral v...

As a professional service consultant for Treasury management system applications at FIS, you will work with clients and internal stakeholders on TMS implementations and consulting assignments. Your role will involve designing technical and functional solutions, understanding accounting practices, financial instruments, deal and back-office interfaces, MTM valuation, Nostro Management, Collateral Management, and Risk Management. - Responsible for Treasury operations in Front, Mid, and Back office - Offering services on Quantum Enterprise Treasury Management Solution and Integrity SaaS-based Treasury Management Solution Your qualifications should include: - Bachelor's degree or equivalent - Mi...