Collateral Management- Senior Associate

State Street Corporation

Hinjewadi, Pune, India
On-site
Collateral management experience
Mtm calculations
Margin calls processing
State Street Corporation is seeking a Senior Associate in Collateral Management to manage credit risk by processing margin calls and reconciling collateral balances. The ideal candidate should have a strong background in finance, excellent analytical skills, and proficiency in MS Excel and Access

Job Summary

  • Collateral management focuses on reducing credit risk by exchanging eligible cash or securities between counterparties.
  • Responsibilities include processing daily margin calls, reconciling collateral balances, investigating fails, generating reports, and processing interest.
  • The role requires proficiency in MS Excel and Outlook, strong English communication skills, and experience in finance and custody.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate in Collateral Management to manage credit risk by processing margin calls and reconciling collateral balances. The ideal candidate should have a strong background in finance, excellent analytical skills, and proficiency in MS Excel and Access.

Skills & Requirements

Must-have

  • Collateral Management experience
  • MTM calculations
  • Margin calls processing
  • Reconcile collateral balances
  • Fails investigation
  • MS Excel and Outlook proficiency

Nice-to-have

  • Power Point and Word proficiency
  • OTC markets/derivatives knowledge
  • Project Management methodologies

Key Requirements

  • Graduate and above preferably in Finance
  • B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce
  • Certification on NCFM / CISI
  • Knowledge on Macros, SQL & MS Access Database queries

Work Rights

Not specified

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