474 Collateral Management Jobs - Page 4

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...

Reconcile positions, payments, and process transactions to client s account. Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise. This may include diagnosing problems and providing operational or technical resolution within defined and limited autonomy. Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate- and income-related events. Understand the asset servicing lifecycle. Serve as point of contact for internal communication with Middle Office and Client Service. Review peer work and offer suggestions on process i...

Role Overview: You will be a member of the Deal Management Team, contributing actively to the management of Securitization Products of the Bank, specifically Covered Bonds and Asset Backed Securities. The role, based in Mumbai, requires a basic understanding of Securitization, capital markets, and financial instruments. Key Responsibilities: - Support the management of the Banks Securitization products including Wendelstein (ABS) Securitization, Alpspitze Structured Covered Bond Program, and Eurohome Securitization Sub-Servicer. - Liaise closely with the securitization team to understand trade structures. - Participate in RTB line function activities such as daily reconciliation, internal ac...

As an employee at indiagold, your role will involve releasing or submitting collaterals to the bank as per given timelines. You will also be responsible for completing BT KYC efficiently. Key Responsibilities: - Releasing or submitting collaterals to the bank within specified deadlines - Completing BT KYC accurately and in a timely manner Qualifications Required: - Completed Degree - Minimum of 1 year experience in KYC Verification - Willingness to travel - Proficiency in the local language About Us: indiagold is a dynamic organization that has developed a product and technology platform to facilitate regulated entities in launching or expanding their asset-backed products globally. Our inno...

As a Governance and Controls Analyst at Barclays, you will play a pivotal role in leading and optimizing banking operations. Your responsibilities will include: - Supporting with day-to-day Wholesale Lending initiatives including processing, reviewing, reporting, trading, and issue resolution through lending technical expertise. - Monitoring the bank's lending operations to ensure efficiency, effectiveness, and compliance with regulatory requirements. - Collaborating with teams across the bank to align and integrate Wholesale Lending processes. - Identifying areas for improvement, providing recommendations for change, and developing and implementing procedures and controls to mitigate risks ...

As a Senior Associate in Collateral Management at our Mumbai location within the Collateral Management Global Market Operations department, you will play a crucial role in managing collateral for clients clearing trades through centralized clearing houses. Your responsibilities will include issuing margin calls, monitoring intraday credit risks, reconciling balances, and ensuring seamless client trading activity throughout the day. This position requires close collaboration with various teams such as IT Support, Data Storage, Legal, Middle Office, and Clearing Houses. Key Responsibilities: - Perform Data Quality analysis before issuing margin calls. - Monitor batches generating cash flows, i...

Job Description: As a Collateral Management Analyst Associate at Deutsche Bank Group in Jaipur, you will be part of a team that strives for a culture where empowerment and excellence are the norm. You will be expected to act responsibly, think commercially, take initiative, and work collaboratively to achieve success together every day. Key Responsibilities: - Monitor and manage collateral positions to ensure compliance with regulatory requirements - Perform daily reconciliations and resolve any discrepancies in a timely manner - Assist in the development and implementation of collateral management processes and procedures - Communicate effectively with internal and external stakeholders reg...

As a Change Management and Transformation Consultant in Capital Markets at Accenture, you will be part of the Capital Markets practices within Accenture's Capability Network. Your role will involve collaborating with global teams to assist investment banks, asset and wealth managers, and exchanges in preparing for the digital future. Here are some key responsibilities you will undertake: - Collaborate with clients to solve complex problems related to regulatory reforms and implementation. - Define and manage organizational change with respect to process, technology, and organizational structure. - Lead transformation projects to migrate from legacy systems to target systems. - Evaluate curre...

Role Overview: As part of the UK Corporate Banking team at Barclays, your role involves providing effective Risk oversight for the new product risk approval process, with a focus on credit risk. You will collaborate closely with other second line of defence areas such as Operational Risk, Legal, and Compliance. Additionally, you will work with Front Office and Global risk teams to achieve Barclays" commercial objectives while managing within risk appetite and parameters. Key Responsibilities: - Overall accountability to the UK Corporate Banking Chief Risk Officer for executing responsibilities related to new product approvals and ongoing product reviews. - Conduct effective Risk oversight of...

Join us as a Collateral Operations Analyst. If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role. Working within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner. You'll be well-placed to build networks as you engage in a range of stakeholder collaboration activities. **What you'll do:** - Take responsibility for all operational aspects of client static data management, margin call issuance, and portfolio reconciliation, alongside the query management for these processes. - Ensure the accuracy and completeness of the trade informati...

As a Murex Functional SME at NTT DATA, you will play a crucial role in managing and analyzing business requirements to formulate overall solution designs that meet the business needs. Your hands-on Techno-Functional responsibilities will include proposing solutions for business issues, process changes, and functional requirements. You will collaborate with various technology teams to deliver system solutions and engage with stakeholders to understand their priorities and system improvement needs. Building strong relationships with users and stakeholders will be key to your success in this role. Key Responsibilities: - Manage and analyze business requirements, conduct user requirements worksh...

As an experienced professional, you will be responsible for overseeing the Treasury, Wire Management, KYC, and Client Account Management teams catering to different geographies. Your primary role will involve managing these teams effectively, ensuring daily deliverables are met, and operationalizing processes to enhance efficiency. Key Responsibilities: - Manage the Treasury, Wire Management, KYC & Client Account Management teams - Ensure overall daily deliverables are met, while improving processes - Engage in Stakeholder Management to build trust and collaboration with global stakeholders - Build relationships across teams and act as an escalation point when needed - Identify process impro...

Product Support (Java,Unix,SQL) with Capital Market / Banking Domain About the team In todays highly competitive market, firms not only have to ensure smooth processing, but also respond to more stringent reporting requirements and increasing demands for information both from within and outside their organization. Throughout the industry there is mounting pressure on organizations to do more, requiring a clear technology strategy that not only addresses the demands of today, but also enables the growth and performance of tomorrow. We are Security Derivatives and Taxation (SDT) - CX (Customer Experience) Team providing CX Services to our Client Globally, so we have different teams working on ...

As a senior level professional in the derivatives operations team at Citi, you will have a supervisory role overseeing maker level activities. Your role will involve various responsibilities including: - Clearing, Settlement, and Risk Management activities of clients" exchange traded derivatives transactions - Monitoring Margin, Position limits, and Trade confirmations, managing Cash and non-cash collateral - Reviewing and supervising operational activities for reconciliations and client reporting by makers - Supporting traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing MISs, and addressing ad-hoc queries - Reporting and reconciling trad...

SPA- Collateral Management The Collateral Management Specialist ensures accurate management and documentation of mortgage loans and mortgage-backed securities. The role involves reviewing and processing collateral documentation, maintaining compliance with federal regulations, managing risk, and collaborating with stakeholders like loan originators, investors, and internal teams. Key Responsibilities: Documentation: Verify and process loan documents, including notes and titles, ensuring completeness and accuracy of documents as per state/ federal law and investor guideline. Tracking & Reporting: Maintain records of collateral assets, monitor movements, and generate reports on discrepancies. ...

Assist management with the seamless integration of Collateral Management, Exchange Traded Derivative and Cleared OTC functions into a core BlackRock location Help build a culture of openness, inclusion and proactive engagement at all levels, developing a bottom up approach to problem solving that favors creative, data driven, outside of the box solutions Some team leadership responsibilities may be required Adhere to stringent Operational risk management targets, working to resolve and raise aged or high value collateral or margin exceptions Act as a technical specialist by actively participating in weekly Technology / Operations meetings, collating and presenting BAU issues requiring remedi...

A professional with strong knowledge of trading back-office operations to join our Product Implementation Support team. The role involves working closely with clients, business stakeholders, and technology teams to support the implementation, customization, and rollout of trading and post-trade solutions. The ideal candidate will have hands-on experience in trade lifecycle, settlements, reconciliations, corporate actions, and regulatory reporting, with the ability to translate business needs into system configurations and functional solutions. Key Responsibilities: Act as a subject matter expert (SME) for trading back-office processes, including trade capture, confirmation, clearing, settlem...

You will be working as an Analyst to support the EMEA/APAC mortgage desk in its asset management activities. Your role will involve managing financing facilities or warehouse lines, decoding legal documents into Excel Models, managing client relationships, overseeing mortgage and consumer loan data, monitoring collateral adequacy, tracking key deliverables, and collaborating with Information Technology for data warehouse projects. Additionally, you will work on developing reporting solutions, maintaining systems for tracking projects, and communicating results to different business groups. **Key Responsibilities:** - Manage financing facilities or warehouse lines and assist in negotiating lo...

About The Role : Job TitleCollateral Analyst Corporate TitleNCT LocationBangalore, India Role Description Collateral management Collateral Managements principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world. The Collateral Teams primary role is to aggregate and manage the banks exposure across its entire collateralized portfolio. The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the banks credit line utilization and ...

Role Overview: The DWS Corporate Actions - Operations Specialist position based in Pune, India, is a crucial role within the Operations department at Deutsche Bank Group. Your primary responsibility will be to align business management with the bank's strategic goals. As a part of the Portfolio Services unit, you will oversee various activities such as Proxy Voting, Corporate Actions, Class Actions, Collateral Management, and Securities Lending & Repo. Collaboration with global teams and stakeholders will be key to contributing towards operational enhancements and achieving business objectives set by management and the investment platform. Key Responsibilities: - Oversee Proxy Voting, Corpor...

Role Overview: You will be responsible for personally reviewing cases in accordance with established policies and procedures while maintaining a high level of quality. It is crucial to strictly adhere to the company's standards and ensure timely completion of assigned tasks as per the agreed service level agreements (SLAs). Key Responsibilities: - Utilizing your expertise in underwriting, disbursements, collateral management, and coordinating with various sales and operational functions. - Safeguarding company assets by thoroughly evaluating credit requests, setting appropriate credit limits, and ensuring that all approved loans are properly documented and secured by suitable collateral. - E...

Position Purpose candidate will be responsible for performing and covering daily exposures related to Collateral Management with multiple clients. Resource will work on the daily tasks, monitor the client portfolio, and will report directly to the Team Manager of the Collateral process. The staff will be working closely with Paris management, Relationship management, Front office, external counterparts as part of their daily BAU. Responsibilities Direct Responsibilities Collateral Manager is in charge of managing and ensuring that the collateral is sufficient to cover associated risks and that it is appropriately allocated and managed. Day to day production Get trained in respective function...

Position Purpose APAC Cash equity settlements is complex and critical in nature and looking for candidates on back of attrition , to process high volume transaction daily and also during dividend season. Responsibilities Direct Responsibilities Trade Matching Trade Settlements Fails Management Collateral booking/ management Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder) Provide timely update on trade status Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks Contributing Responsibilities Knowledge in equities/ b...

Position Purpose Associate will be responsible for performing and covering daily exposures related to Collateral Management with multiple clients. Resource will work on the daily tasks, monitor the client portfolio, and will report directly to the Team Manager of the Collateral process. The staff will be working closely with Paris management, Relationship management, Front office, external counterparts as part of their daily BAU. Responsibilities Direct Responsibilities Collateral Manager is in charge of managing and ensuring that the collateral is sufficient to cover associated risks and that it is appropriately allocated and managed. Day to day production Get trained in respective function...

Position Purpose The process requires comparison of exposures with the value of the assets pledged, in accordance with the parameters specified in the legal agreement. Changes in exposure will generate changes in collateral balance. The collateral teams will call for or post additional collateral. This daily margin call process ensures that the Bank is covered in terms of excessive credit risk exposure. Responsibilities Shift: Night Shift Direct Responsibilities Performing Portfolio Reconciliation and Dispute investigation based on EMIR Regulation Should be well versed in systems like Trioptima and Acadia Performing daily margin call process front to back for specified clients. Margin Call i...