474 Collateral Management Jobs - Page 10

Milliman Financial Risk Management LLC (Milliman FRM) is a global market leader in risk management and hedging support services, passionate about transforming the way the world manages portfolio risk and plans for retirement. With a practice established in 1998, Milliman FRM consists of over 100 professionals operating from three trading platforms in Chicago, London, and Sydney, monitoring hedge portfolios exceeding US$600 billion in underlying account value. As a part of the Trade Operations Group at Milliman FRM, 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, ...

The ideal candidate should have a minimum of 5 years of experience in Capital Market Operations with exposure to Institutional Broking. A CA or MBA in Finance is preferred for this role. You should possess a strong knowledge and hands-on experience in cash management activities, including fund handling across multiple accounts, exchange-related operations, and collateral management. Experience in trade booking, handling regulatory returns/filings, and reconciliation processes is required. You should have previous experience working with Indian-based broking houses or MNC institutional brokers. It is essential to have a good understanding of upstream and downstream trade processes to effectiv...

You should have a strong understanding of the End-To-End Loan Syndication Process, including expertise in CLO's & Loan Syndication. This involves handling restructures, amendments, mergers, and collaborating with the desk for necessary information on new facilities, changes in existing ones, restructures, etc. Proficiency in using WSO (Wall Street Office) is essential for this role. Additionally, you should possess knowledge of Loan Settlements. Your expertise in WSO should be demonstrated through efficient trade processing, cash management, and portfolio reconciliations. Utilize WSO to streamline middle office activities, thereby improving operational efficiency. As part of the responsibili...

You will be responsible for underwriting mortgage business and managing the portfolio in the assigned branch/location. This includes reviewing and assessing a variety of complex loan applications within defined guidelines, making decisions or recommending approval to higher authorities. You will underwrite proposals according to policies and procedures to meet agreed Service Level Agreements (SLAs) and manage business volumes in the city/area. Your role will involve conducting personal discussions with customers to establish creditworthiness, ensuring completion of credit/KYC documents, and conducting verifications through telephonic, field, and collateral visits. You will need to assess inc...

As a Senior Analyst in Contract Management within the CCR department of GBIS Operation department, your role will involve managing collateral on OTC products, Repo & Securities lending, and CCP cleared products for Principal & Agency business. You will be responsible for reconciliation processes with OTC counterparts and cleared trades, as well as global monitoring of counterparty/country risk for OPER entity. Additionally, you will handle project management tasks, including the Collateral transformation program and regulatory projects. The position requires you to ensure 100% quality production by completing activities related to processing core functions in CCR operations. You should demon...

The role at FIS requires meticulous attention to detail and a solid understanding of collateral management concepts, such as initial and variation margins, Listed Derivatives products (Rates, CDS, Futures, and Options), CCPs break investigation, Nostro breaks investigations, and timely resolution of issues. Proficiency in tools like Excel and Outlook is essential for this position. The primary responsibility of the team is to ensure timely coverage of collateral requirements with exchanges/clearing houses and accurately recording them in the internal system for exchange-traded derivatives. This involves coordinating with clients and ensuring settlement with end clients of the broker, where t...

As a Professional Service Consultant for Treasury Management System application at FIS, you will play a crucial role in working with clients and internal stakeholders on TMS implementations and consulting assignments. Your expertise in Treasury operations in Front, Mid, and Back office will be essential to drive successful projects. Your responsibilities will include collaborating with clients on requirement gathering, working closely with internal teams, designing technical and functional solutions, and implementing them within the Quantum professional services team. Your role will involve developing solutions in Quantum, understanding Accounting practices, IFRS9, CVA/DVA, ISDA/CSA marginin...

You will be responsible for underwriting mortgage business and managing the portfolio in the assigned branch or location. Your core responsibilities will include reviewing and assessing a broad range of complex loan applications, underwriting proposals according to policies and procedures, conducting personal discussions with customers to establish creditworthiness, maintaining various MIS reports, building effective relationships with third parties, and ensuring service quality standards are exceeded. You will need to have in-depth knowledge of income to obligation ratios, loan to value ratios, and understand the impact of these ratios on loan performance over long tenures. Additionally, yo...

At EY, you will have the opportunity to shape a career that reflects your unique qualities, supported by a global network, inclusive culture, and cutting-edge technology to help you reach your full potential. Your distinct voice and perspective are crucial in aiding EY's continuous improvement. By joining us, you can craft an exceptional experience for yourself while contributing to a better working world for all. As a T24 Business Analyst specializing in Credit, Repo, Securities Lending, and Borrowing, your role encompasses key aspects such as limit management, collateral monitoring, credit risk assessment, and various securities transactions. You will play a pivotal role in analyzing busin...

We believe that diversity of people and perspective gives us a competitive advantage. Location - Bangalore Required Skills and Experience: Experience: 4-12 years of experience in business analysis and project management, preferably within Treasury and Financial Services. Industry Experience: Previous experience working for international investment banks (priority) or domestic banks (secondary) Domain Knowledge: Strong experience in Treasury functions, including Treasury Clearing, Collateral Management, Liquidity Management, Corporate Funding, Credit Repo, Credit Prime Brokerage, and Financing Operations. Experience with Credit Mainframe decommissioning or similar legacy system transitions. P...

We are hiring for collateral Management / Reference Data process @ Bangalore location Required Qualifications, Capabilities and Skills Minimum 1-3 Years proven experience in Collateral Management, Client Account Services - Reference Data Proficiency in MS office is must Strong verbal and Written communication skills Ability to multi-task, identify priority issues and excellent execution mentality Have strong teamwork approach. Equally importantly is the ability to execute independently Client focused with great customer engagement skills Shift - Ready to work in US shift 100% Work from Office

Job Description Greetings from Mphasis!! We are hiring for collateral Management / Reference Data process @ Bangalore location Required Qualifications, Capabilities and Skills Minimum 1-3 Years proven experience in Collateral Management, Client Account Services - Reference Data Proficiency in MS office is must Strong verbal and Written communication skills Ability to multi-task, identify priority issues and excellent execution mentality Have strong teamwork approach. Equally importantly is the ability to execute independently Client focused with great customer engagement skills Shift - Ready to work in US shift 100% Work from Office

As a Professional Service Consultant for Treasury Management System application at FIS, you will be responsible for working with clients and internal stakeholders on TMS implementations and consulting assignments. You will play a key role in Treasury operations in Front, Mid, and Back office functions. Your main responsibilities will include collaborating with clients on requirement gathering and confirmation, working closely with the internal team for designing technical and functional solutions, and implementing them in the Quantum professional services team. You will also be involved in designing and developing solutions in Quantum and demonstrating expertise in various financial areas su...

As a Strategy & Solutions Specialist, FinTech at Nasdaq Technology, you will be a key player in delivering a well-articulated and quantified strategy that garners attention and investment across the organization. Your primary responsibility will be to drive the execution of central initiatives within the Nasdaq Market Technology portfolio, focusing on Software Products and Software Services for Market Infrastructure Operations and New Markets. In this role based in Pune, you will join the Pre-sales, Center of Excellence team, contributing to Sales Opportunities globally. You will manage Presales environments, set up Proof-of-Concept activities, and conduct demos within specified timelines as...

The role requires basic knowledge of Liquidity and Collateral Management to understand the underlying data used for business models and reporting. You will be responsible for building robust control processes to ensure uniform and high-quality data delivery, following data governance principles such as data lineage, data tracing, and data quality. Your tasks will include analyzing data gaps between front office source systems and Citis books and records, developing detailed requirements, working through solutions, and managing their execution and rollout on a global platform. You will be working on an existing tactical tool and focusing on transitioning it to a long-term strategic applicatio...

As a Change Management and Transformation Consultant in Capital Markets at Accenture, you will have the opportunity to tackle our clients" most complex challenges by collaborating with exceptional individuals, utilizing cutting-edge technology, and partnering with leading companies across various industries. In this role, you will be a part of the Capital Markets practices within Accenture's Capability Network. Your primary responsibility will be to assist investment banks, asset and wealth managers, and exchanges in preparing for the digital future. By leveraging global strategies and data-driven insights, you will play a crucial role in enabling digital-enabled capital markets. Your key in...

Build your career while working in the world s most innovative bank J.P. Morgan, which values creativity and excellence. As a Team Leader in Collateral Operations, you will be responsible for Portfolio Reconciliation, Regulatory adherence for all 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 as Global teams. You will be interacting with multiple Operations & Technology teams within the organization to provide business support. Job Responsibilities Perform Portfolio Reconciliation and Collateral Dispute Management. Run MTM Breaks Including data quality, strat...

Operations - Fixed Income and Money Market-Pune Job Title : Asst Manager I / Asst Manager II Jobs At CCIL - ccil - The Clearing Corporation of India Limited Jobs At CCIL - ccil Job Description of : Operations - Fixed Income and Money Market-Pune Job Title : Asst Manager I / Asst Manager II Experience : Preferably 1-2 years experience in Fixed Income & Money Market Skill, Knowledge & Trainings : Wholesale debt / money market / Forex knowledge, treasury back office experience will be preferred. Core Competencies : Integrity Sincerity Adaptability Ownership Commitment Hard Work Team Work Functional Competencies : Fair understanding of Financial markets Some insight in the activities of CCIL Abl...

You will be responsible for managing, controlling, and training teams involved in banking, exchange, DP, KYC, and MIS operations. This includes handling all banking transactions, bank reconciliations, and coordinating with banks and financial institutions for financial assistance limits. You will ensure timely operational reporting related to Exchanges and SEBI, such as daily margin reporting of clients, enhanced risk-based supervision, monitoring client collaterals, and submitting various reports as required. Your role will involve liaising with software vendors for data development and verification, as well as implementing new guidelines and circulars issued by regulators. You will work cl...

Job Description: Job Title: Structured Credit, Asset Finance and Leasing, Senior Analyst Location: Mumbai, India Role Description Asset Finance and Leasing ( AFL ), housed under DB s Global Financing & Credit Trading franchise provides structured, bespoke non-flow financing solutions for clients across multiple asset classes. The team is actively involved in Lending, Underwriting, Structuring and Syndication of Bank market deals in Transportation, Infrastructure and Energy sector in APAC region. The clientele includes Airline Operators, Manufacturers, Lessors, Financiers, Hedge Fund and Corporates. The hire will support APAC region in analyzing new deals, performing due diligence, preparing ...

Job Description: Job Title: Trading Enabler Specialist, AVP Location: Mumbai, India Role Description Trading Enabler is responsible for providing support in new deal execution, book management functions, post deal and life cycle event management, risk and pnl management, indicative pricings, funding and balance sheet optimization, co ordinating with various internal team and ensuring timely settlement of cash flows. What we ll offer you As part of our flexible scheme, here are just some of the benefits that you ll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certificati...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleClearing and Settlement Analyst, NCT Corporate TitleNCT LocationBangalore, India Role Description Analyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. Analyst will also facilitate projects, group initiatives and exception processing resolution. Solid technical understanding of the business is expected, including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchang...

About The Role : Job TitleCollateral Management Analyst, AS LocationBangalore, India 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 What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industr...

The EMEA and APAC Mortgage desk at TMM-AFT makes markets in EMEA/APAC loan business (Resi/consumer) and Asset Backed securities, with a focus on purchasing whole loan pools, originating/financing new loan assets (CRE/Resi/consumer), and creating new securities backed by loan assets for distribution to clients. As an Analyst supporting the desk, you will be responsible for asset management and information solutions to facilitate acquisition, monitoring, reporting, and disposition/securitization of loans. Your responsibilities will include managing financing facilities, decoding legal documents into Excel models, overseeing client relationships and warehouse deals, handling mortgage and consum...

The Cash & Collateral Management Representative performs relatively complex assignments with a direct impact on the business by ensuring the quality of tasks or services provided. You will work under little to no direct supervision and may service an expansive array of products/services. It is important to apply your working knowledge of technical and professional principles and concepts along with in-depth knowledge of team objectives. You should understand how your assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensuring the quality and service of yourself and others is crucial. You ...