Shift Timings: EMEA (1:00 PM to 10:00 PM IST)Minimum Academic Qualifications :Graduation (B. ComBBM) Post Graduation (M.Com/MBA/PGDM)Experience Span: 3 to 6 years of experience in CollateralProcess/Activities with Experience:
Good understanding of Trade Life Cycle and Financial markets
Knowledge of Collateral & Margins
Knowledge of ISDA Regulations, CSAs, MTM
Knowledge of products - OTC, Repo Margins, IM & VM margins
Preferably experienced with the applications- Bloomberg, DTCC, Murex, TriOptima
Experience in handling Collateral interest bookings and margin calls
Experience in handling discrepancies/disputes and liaising with multiple teams to get the issues resolved
Should be well versed in preparing procedure documents, process flows, event trackers
Should be capable to maintain SLAs and monitor quality of the deliverable
Should be able to lead daily/weekly/monthly calls to update clients on day to day progress, challenges
Good knowledge of MS Excel
Should be able to implement strategic initiatives and identify process improvements in the daily workflow with the help of Automation enhancements
Excellent presentation and communication skills (written and verbal)
Ability to work with teams across time-zones and cultures
Should be able to act fast and decisively when dealing with critical situations
Good with numbers and ability to derive information from data
Excellent multi-tasking and creative problem solving
Should be able to train, coach, mentor other members of the team
Financial Products Knowhow: Collateral/Margins, OTC & Repo MarginsTools/industry utilities Preferred hands-on & understanding of Collateral financial marketsReporting/Client Management:We follow a practice of managing reports & matrices within deadlines and with 100% accuracy. Understanding the requirements, data to be used & distribution list on the reports. Reporting the BAU & KRIs to senior management & client. We give utmost priority to our clients and their requirements, adhere to the requirements and follow a strict procedure of reportingRole and Responsibility:As part of the Collateral team, you will be working with our client partners to ensure the counterparty overall exposure risk is reduced, all the interest bookings and margin calls are settled in a timely manner. You work will be to execute the bookings on a monthly basis and margin calls on a daily basis for both OTC and Repo margins, work with internal team, control team and external counterparties to resolve issues and escalation emails.
Taking full ownership of the process, managing BAU and other tasks effectively
Settling the collateral interest on a monthly basis, and margin calls on a daily basis with 100% accuracy
Highlighting the issues and escalations to the client and get it rectified
Daily and weekly catch-up calls with clients to discuss the issues and future initiatives
Handling client/counterparties queries and escalatio
ns
Tracking KPI/KRI, Utilization for Vendor Management
Grooming As and SAs to manage process and risk effectively
Help knowledge management endeavor by sharing process knowledge and best practices within the teams
Build domain expertise and lead from the front
Lead various quality initiatives
Responsible for Business continuity, transformation and various audits
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury Operations ManagerEmployement Type: Full time