Collateral Management-Senior Analyst-Gurgaon

Collateral Management Senior Analyst

We are looking for an experienced Senior Analyst Collateral Management with strong knowledge of financial markets, collateral operations, and margining processes. The ideal candidate should have hands-on experience in collateral management, derivatives, foreign exchange (FX), regulatory margining, and portfolio reconciliation.

The candidate will be responsible for managing daily collateral operations, ensuring accurate and timely processing of margin calls, resolving exceptions, performing reconciliations, and maintaining compliance with established operational policies and regulatory requirements.

Key Responsibilities

Manage day-to-day collateral management and margining operations, ensuring accuracy, timeliness, and compliance with established procedures.

Perform daily margin calculations, margin call issuance, collateral movements, and margin call dispute resolution.

Handle collateral processing activities related to derivatives and foreign exchange (FX) transactions.

Monitor and manage initial margin (IM) and variation margin (VM) requirements in accordance with applicable agreements and regulatory guidelines.

Perform daily reconciliations of collateral balances, margin requirements, and transaction records to identify and resolve discrepancies.

Manage exceptions, investigate breaks, and coordinate with relevant internal teams and external counterparties for timely resolution.

Support regulatory margining requirements and ensure adherence to applicable operational controls and compliance standards.

Manage collateral-related activities involving Central Counterparty Clearing Houses (CCPs) and central clearing processes.

Perform portfolio reconciliation activities to identify trade discrepancies and ensure accurate position reporting.

Prepare daily, weekly, and monthly operational reports, management information (MI), and performance dashboards.

Identify process gaps, operational risks, and opportunities for process improvement.

Ensure all transactions and operational activities are completed within agreed service-level agreements (SLAs) and cut-off times.

Maintain accurate documentation, audit trails, and operational records in accordance with internal policies and regulatory requirements.

Act as a Subject Matter Expert (SME) for collateral operations, regulatory margining, central clearing, and portfolio reconciliation.

Lead, guide, and support operations team members to achieve productivity, quality, and service-delivery targets.

Monitor team performance, review escalations, provide guidance on complex operational issues, and support knowledge-sharing initiatives.

Collaborate with internal stakeholders, counterparties, and other business teams to ensure smooth and efficient operations.

Preferred Experience

Experience servicing derivatives and/or foreign exchange (FX) portfolios.

Exposure to regulatory margining frameworks and collateral-related compliance requirements.

Experience working with global banking, investment banking, or capital markets operations.

Familiarity with collateral management platforms and financial market processing systems.

Experience handling complex margin disputes, reconciliation breaks, and operational escalations.

Previous experience as a Subject Matter Expert (SME), team lead, or process specialist.

Eligibility

6-10 years of overall experience in financial services, capital markets, or banking operations.

Minimum 6+ years of relevant operations experience in financial markets.

Hands-on experience in collateral management and margining operations.

Strong knowledge of derivatives and/or foreign exchange (FX) products.

Experience in margin call processing, collateral movements, dispute management, and reconciliations.

Understanding of initial margin (IM), variation margin (VM), and regulatory margin requirements.

Knowledge of Central Counterparty Clearing Houses (CCPs), central clearing, and portfolio reconciliation.

Experience in exception management, break resolution, and operational risk management.

Previous experience in leading or supervising an operations team.

Strong analytical, problem-solving, and decision-making skills.

Excellent communication and stakeholder-management abilities.

Ability to manage multiple priorities and meet strict operational deadlines.

Strong attention to detail and commitment to process accuracy and quality.

Proficiency in Microsoft Excel and operational reporting tools

Education:

CTC

Work Details

Working Days

Week Off: 2 Rotational Week Offs

Cab Facility

Shift timings

Documents Required

Candidates should have the following documents available:

Education Documents

Aadhaar Card

PAN Card

Educational Certificates / Marks Memos

Previous Employment Documents

Offer Letter

Previous Organization Pay Slips

Relieving / Experience Letter

Interview Process

1st Round HR Initial Screening

2nd Round Operations Round (Ops)

3rd Round Assessment

4th Round Client Round

Contact person: HR Sunitha @ 8095480327