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Analyst - Collateral Management

Societe Generale Global Solution Centre

4.0 - 6.0 years

0 Lacs

Bengaluru, Karnataka, India

On-site

Reference 25000ORJ Responsibilities The Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC collateralized trades (under ISDA/CSA), and must ensure the fast and accurate correction of identified discrepancies, relying on appropriate teams: TSU, Back-offices, MACC (in charge of valuation), external clients. Reconciliation & Dispute management responsibilities: ?. Analyze and then validate or correct, as appropriate, the automated trades matching performed within the Reconciliation tool used by SG and the Industry (TriOptima), ?. Perform the portfolio reconciliation (using TriOptima, E-Rec or manually) and analyze, categorize and explain the tra...

Posted 21 hours ago

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