586 Collateral Management Jobs - Page 5

Streamline post-trade investment restriction monitoring with a highly automated, easily accessible solution, whether you re managing one portfolio or a thousand. The Challenge: Regulatory Complexity Operational Inefficiencies Asset Managers and Depositaries must monitor an increasingly complex array of regulatory rule sets, alongside prospectus limits, investment mandate agreements, industry sector classifications, sanctions, ESG criteria, and more. Robust systems and controls are essential to ensure portfolios remain in continuous compliance. The Solution: Automated Investment Compliance Monitoring Our investment compliance monitoring platform unifies rule-checking, exception monitoring, an...

Role Overview: At EY, you'll have the opportunity to build a career tailored to your unique self, with global support, an inclusive culture, and cutting-edge technology to help you reach your full potential. Your voice and perspective are crucial in contributing to EY's continuous improvement. Join the team to craft an exceptional experience for yourself while contributing to a better working world for all. Key Responsibilities: - Advise clients on strategic recommendations related to Financial Services Risk Management, focusing on Market Risk and Counterparty Credit Risk identification, measurement, and management. - Concentrate on financial risk identification, measurement, mitigation, mon...

Job Title: FIN_Global Middle Office_AN Job Code: 11302 Country: IN City: Mumbai Skill Category: Finance Middle Office Description: Roles Responsibility: Daily Margin Call Management for OTC, Repo, PB MSFTA including but not limited to issuance and response of/to Variation Initial Margin Calls. To ensure daytoday process delivery and supervisory controls. Establish effective working relationships with peer group, and internal/external clients. Primary escalation point for all technical/process issues for the markets/processes in scope. Continually look for improvements to processes within functional area. Ensure that all process documentation is complete and reviewed regularly. Review and con...

ABOUT INNOCAP Innocap is the world s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience. We are seeking forward-thinking individuals to join us on our exciting journey. Innocap s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At...

Join us as a Collateral Operations Associate 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, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at associate level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query management f...

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 different products. What you will be doing This position is for T&P g...

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 different products. What you will be doing This position is for T&P g...

Role Overview: As a service owner/stream owner in the product squad at ANZ, you will play a crucial role in managing, enhancing, and maintaining key services that enable two key collateral management systems - greenfield and legacy - to be in sync. These services are essential for supporting the successful provisioning of secured loans via the bank's lending processes. You will be part of a dynamic team that embraces change and provides opportunities for growth and learning. Key Responsibilities: - Act as the single point of accountability for driving the strategic direction and continuous improvement of the service - Engage with business stakeholders to understand needs, translate them into...

You are applying for a Specialist position in the Platform Operations team at Innocap, a leading firm of managed account platform services with over US$89 billion in assets under management and a global presence. As part of the team, you will be responsible for performing critical functions on Innocap's dedicated managed account platforms, including complex funds reconciliations, margins & OTC collateral management, and OTC derivatives settlement. **Key Responsibilities:** - Monitor cash and margin balances in accordance with margin rules established with each client. - Diligently perform all OTC collateral management activities. - Review and investigate position reconciliation and liaise wi...

As an Oracle Product Specialist (Senior Consultant Specialist), your role will involve developing, implementing, maintaining, and supporting a strategic Collateral & Limits Management program within Credit & Lending IT. You will assist the Pod Lead in designing, developing, testing, and implementing responsive web applications and APIs. Your responsibilities also include maturing DevSecOps adoption across projects by closely collaborating with global/regional teams, adopting agile and innovative ideas. Key Responsibilities: - Hands-on development experience using Oracle Banking Extensible Workbench (OBX) for OBMA products using Oracle and Open standard tools, technology, and development prac...

As an experienced Risk Management Professional, you have the opportunity to make a significant impact at a Clearing House based in Mumbai. With your expertise in Risk Management (10+ years), you will be responsible for leading and strengthening the Risk Management Function. **Key Responsibilities:** - Establish and execute risk frameworks in alignment with global CCP standards and SEBI regulations. - Supervise liquidity, operational, market, and credit risk systems. - Oversee risk models, including scenario analysis, stress testing, and back-testing. - Coordinate with clearing members, regulators, and MIIs on risk-related initiatives. - Monitor macroeconomic developments, market volatility, ...

ABOUT INNOCAP Innocap is the world s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience. We are seeking forward-thinking individuals to join us on our exciting journey. Innocap s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At...

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...