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NatWest Markets
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Collateral Operations Associate

Collateral Operations Associate

NatWest Markets

0 - 3 years

4 - 5 Lacs

chennai gurugram

Posted:22 hours ago| Platform:

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Skills Required

associate operations front office collateral management data management reconciliation investment banking stakeholder management operations monitoring otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

As a Collateral Operations Associate, you ll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query management for these processes. With high levels of attention to detail, you ll ensure the accuracy and completeness of the trade information that s needed to perform these functions. And you ll be maintaining internal stakeholder management, reporting and monitoring, with operational compliance to market regulations.

Day-to-day, you ll be:

Making sure that all daily processes are complete on time and that reconciliation is performed and delivered
Maintaining a thorough review of daily tasks, and resolving all daily exceptions and discrepancies by working collaboratively with front office and internal teams
Making sure that all enquiries and requests are responded in a timely and accurate manner
Identifying and escalating risks and control gaps, and making sure that all relevant policies and regulations are adhered

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Collateral Operations Associate