Collateral Management - Assistant Vice President

State Street UK

Bangalore, India
On-site
Collateral management experience
Mtm calculations
Margin call processing
Manage collateral client legal & technical setup for new/amendment agreements using industry applications like Colline, Cassini, and ACADIA

Job Summary

  • Manage collateral client legal & technical setup for new/amendment agreements using industry applications like Colline, Cassini, and ACADIA.
  • Process daily margin calls for agreed clients, including banks and fund clients, and reconcile collateral balances, investigating and solving discrepancies.
  • Hold authority to hire, discipline, control work, terminate employment, promote, and adjust salary/bonus for direct reports and the broader team as needed.

Matching Summary

Manage collateral client legal & technical setup for new/amendment agreements using industry applications like Colline, Cassini, and ACADIA.

Skills & Requirements

Must-have

  • Collateral Management experience
  • MTM calculations
  • Margin call processing
  • Reconcile collateral balances
  • Fails investigation
  • Client and internal reporting
  • Industry-wide collateral tools

Nice-to-have

  • Global financial industry understanding
  • Engaged work environment
  • Workflow approach development
  • Risk framework implementation

Key Requirements

  • Experience in Collateral Management
  • Knowledge in MTM calculations
  • Knowledge in industry-wide collateral tools
  • Certification on NCFM / CISI
  • Knowledge on Macros, SQL & MS Access Database queries

Work Rights

Not specified

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