474 Collateral Management Jobs

CCMO-TL-PCM Operations INTERNAL USAGE: No. of Vacancies: Reports to: CCMO-TL-PCM Operations Is a Team leader Y/N Team Size: Grade: ______ Business: WTO Department: CCMO Sub - Department: CMO -PCM & Clearing Banking Location: CO - Worli About CCMO AbouttheRole CMO under CCMO operates various activities , one of them being Professional Clearing Member Operations - Settlement Broker Members and CPs To handle collateral management and setting up of limits for brokers under PCM desk in time bound manner To publish various daily reports to clients under PCM desk as per the statutory regulations To adhere to various regulatory requirements applicable to Clearing Member business. Key Responsibilitie...

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Purpose Of Role Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Operations Major Responsibilities: Manage trade settlements, reconciliation, and co...

Responsibilities: * Make outbound calls to clients * Maintain customer database * Meet daily/weekly call targets * Manage collections process * Report on payment status

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...

About Business line/Function: Market and Financing Services (MFS) IT team is supporting BP2S Clients on the following financial services - Cash services, Foreign exchange, Financing, Securities lending, Agent collateral management, Independent valuation (OTC derivatives), and Dealing services. Tri-Party Agent Collateral Management: delivers a quick time to market, secure, well-designed application to manage the collateralization of exposures resulting from bilateral trading activities between counterparties (repos, securities lending transactions, OTC Derivatives, CCP clearing). Position Purpose Analyze business requirements and provide functional solutions for Triparty Collateral Management...

Position Purpose The incumbent in this role will be a part of the Global Tax Operations within GMO, supporting the Americas region. Specifically, the ITO Tax Operations in Americas is responsible for establishing operational procedures and controls to ensure compliance with IRS regulations regarding US information reporting (i.e. Forms 1099 and 1042S) under Internal Revenue Service code Chapter 3, Chapter 4, and Chapter 61. The group is responsible for maintaining client and counterparty tax documentation (i.e. W-8's and W-9's), withholding and remitting taxes to the IRS, producing Forms 1099 and 1042s issued to clients and counterparties, e-filing all Forms 1099 and 1042-S with the IRS, as ...

Position Purpose The incumbent in this role will be a part of Tax Operations covering Global regions supporting the Global Market Operations businesses. More specifically the incumbent is expected to have knowledge around and work on the below aspects: 1. Stamp Duty Reserve Taxes: Processes around Stamp tax per market rules and any relevant exemptions and exception management for calculation/application/ payment etc. 2. Financial Transaction Taxes: Processes around payment and/or reporting per specific market rules; relevant exemptions, documentation and exception management 3. Transaction taxes like Stamp duty, Sales Tax, Capital Gains Tax and/or other local market taxes across regions 4. W...

Position Purpose The AM - Principal Lending Billing will be responsible for taking care of the Back Office operations Billing functions for Principal Lending business in Chennai Location. He or She is responsible to monitor the productivity of the processes, monitor and manage risks, people and overall governance of the department by efficiently channelizing the respective N-1s to provide high quality of service to the internal stakeholders, business and to the clients. He or She expected to drive strategic projects in the location by working efficiently with the Global stakeholders of other locations, to help in implementing global objectives. Responsibilities Direct Responsibilities Operat...

Position Purpose The incumbent in this role will be a part of the Global Tax Operations within GMO, supporting the Americas region Specifically, the ITO Tax Operations in Americas is responsible for establishing operational procedures and controls to ensure compliance with IRS regulations regarding US information reporting (ie Forms 1099 and 1042S) under Internal Revenue Service code Chapter 3, Chapter 4, and Chapter 61 The group is responsible for maintaining client and counterparty tax documentation (i e W-8's and W-9's), withholding and remitting taxes to the IRS, producing Forms 1099 and 1042s issued to clients and counterparties, e-filing all Forms 1099 and 1042-S with the IRS, as well ...

Role Overview: You are being offered the position of Senior Database Developer, Vice President in the Cross Product Technology domain within the Fixed Income and Currencies Technology Organization in Pune, India. Your role will involve database development activities and coordination with java developers and testing to address business challenges. The CPT domain includes various existing systems and green-field projects. As a passionate and hands-on technologist, you are expected to have a good track record in successful business delivery and exposure to a wide range of technologies. Your responsibilities will encompass changes in the collateral domain and collaboration with development team...

Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain. We are currently looking to hire a SAP FICO - Deposits & Loans Expert Consultant . The SAP Deposits & Loans Expert is responsible for leading end-to-end delivery of SAP Banking solutions covering Deposits Management and Loans Management. T...

Role Overview: As a T24 BA - Credit, Repo, Securities lending and Borrowing at EY, you will be responsible for analysing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models to optimize trading operations and ensure compliance with regulatory standards related to Securities trading lifecycle, Repo, Reverse repo, Money market, Securities lending, Securities borrowing, Limits, and collateral management. You will work closely with stakeholders, developers, and end-users to enhance efficiency and compliance in trading operations. Key Responsibilities: - Work with business stakeholders to understand and d...

Ability to operate in both agile and waterfall style project methodologies and have an understanding of deliverables required for each methodology Sound understanding of trade lifecycle, global regulations and trading/investment banking processes Responsible for project stakeholder management Proven experience as Business Analyst with an Investment bank Work with project manager and business sponsors to scope and analyse the area of analysis Interface with business users on functional issues to analyse and define business and functional requirements Lead business requirement gathering session and document requirements to create business requirement specification document Excellent Communicat...

Project description Part of a 15-man team who provides CtB/RtB support for the Bank's Calypso platform. Specifically this role is in the Calypso Support team so prior experience with Production Support is a must. Responsibilities Run the Bank/Change the Bank function for the Calypso platform Assist with strategic (bank) initiatives to develop capabilities Skills Must have Overall 2-8 years of experience as a Calypso Support Engineer Strong drive for Continuous learning and improvement Good functional knowledge of FX, MM, and Fixed Income Products Strong communication skills and ability to work in a geographically dispersed team Nice to have Collateral Management is a big plus Location: Pune,...

About The Role Project Role Business Architect Project Role Description Identify opportunities to deliver tangible business value by assessing the current state, capturing high-level requirements, and defining business solutions. Translate business needs into technology-enabled solutions and operating models. Support transformation by developing business cases and guiding implementation of key initiatives. Must have skills Asset Servicing Good to have skills Business Requirements Analysis Minimum 7.5 year(s) of experience is required Educational Qualification 15 years full time education Summary As a Business Architect, you will engage in defining opportunities to create tangible business va...

Kotak Mahindra Bank Limited is looking for Credit Manager - Housing Fice - Credit to join our dynamic team and embark on a rewarding career journey. Credit Analysis Assessing the creditworthiness of potential borrowers by analyzing their ficial statements, credit history, and repayment capacity. Risk Assessment Evaluating the level of credit risk associated with different borrowers and determining appropriate credit limits and terms. Credit Policy Developing and implementing credit policies and procedures to ensure consistency and compliance with internal guidelines and industry regulations. Credit Underwriting Approving or declining credit applications based on the risk assessment and estab...

As a candidate for the position, you should have a minimum of 5 to 15 years of experience in managing Calypso software projects implementations. Your experience should include working with interest rates derivatives, commodities, FX Options, equity derivative asset classes, and collateral management. Additionally, you should have experience managing Calypso software implementations with financial market utilities such as DTCC, SDR, Swift, FedWire, Bloomberg, AcadiaSoft, or TriResolve, as well as internal systems like General Ledger, market and credit risk, and data warehouses. Key Responsibilities: - Manage Calypso software projects implementations - Work with interest rates derivatives, com...

Who we are looking for This position in Collateral management / Exchange Traded Derivatives / CCP is responsible for managing and overseeing the positions / margins are in line with exchange and collateral movements are settled on time to mitigate the financial risk. This role involves settling margin movements & collateral movements and ensuring compliance with documentation and regulatory requirements. Experience in interacting with client and counterparties while working on margin call, making sure cash & securities settled on time. This position also included identifying opportunities for process improvement to enhance operational efficiency. Understanding of Cost & Budgeting is importan...

Who We Are Looking For An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why this role is important to us The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Statestreet is one of the largest agents lenders in the world, with over 40 years of experience and more than 250clients across multiple global markets. O...

Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients cus...

Role Description Collateral Management is responsible for undertaking a risk mitigation function with oversight for the banks collateral assets. Work includes: Overseeing day to day execution of collateral agreements and are responsible for managing daily exposure and collateral movements for a portfolio of clients. Managing daily exposure and collateral movements for a portfolio of clients. Cultivating working relationships with specific front office and infrastructure functions within the bank Your key responsibilities Ensuring appropriate funding for all currencies in various markets within the timeline. Making sure of the spread that must be left in a currency. Daily review & addressing ...

As a T24 Business Analyst/Tester at EY, you will play a crucial role in analysing business requirements, preparing documentation, defining test cases, and ensuring successful implementation of various financial processes including Credit management, Collateral management, Lombard lending, Repo & Reverse repo transactions, Money market operations, and Securities Lending and Borrowing transactions. Your responsibilities will involve collaborating 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 related to various financial processe...

As a Cash Management Specialist at ThoughtFocus, your role involves handling various responsibilities to ensure efficient cash management and support treasury operations. You will be expected to: - Handle margin calls, collateral management, and collateral interest calculations. - Perform cash and position reconciliations across multiple products and platforms. - Execute and monitor internal transfers to ensure timely and accurate settlements. - Collaborate with internal and external stakeholders to resolve discrepancies. - Support KYC documentation and compliance processes. - Provide assistance in FX transactions and related treasury operations. - Identify process gaps and contribute to eff...

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Purpose of Role : Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Major Responsibilities: Operations: Manage trade settlements, reconciliation, and...

Position: Legal Manager Department: Legal Experience Required: 5–10 years in real estate only CTC: 7 – 8.5 LPA Location: Gurgaon Supporting and managing litigation-related matters To Apply: Contact: 7696616371 HR Sanjna Required Candidate profile Drafting various types of agreement - Collaboration,Franchise, Sales Lead and Lead Generation Agreements - Coordinating with external legal counsel and law firms - Drafting replies for legal matters