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Process Overview
include trade control, product control and balance sheet management. While in the operations groups the key functions are Trade Processing & settlement, Inventory Management, Cash Management, Asset Services, Collateral Management, Reconciliation, Client & Product Data management.
Responsibilities
· New agreement setups in margining application to facilitate daily exposure feed based on Agreement terms
· Verification of call details originating from internal applications and exchange margin call notices with clients
· Follow-up on margin calls due for payment where we do not have receipt of counterparty confirmation
· Verification of settlement instructions before releasing cash /securities as collateral
· Month end interest settlements with clients on collateral balances
· Daily reconciliation, investigation and resolution of margin calldisputes/discrepancies.
· MIS, reporting of operational and trading exposures to management
· Maintenance of data in relation to points of contact internal and external and additional information necessary to effectively and efficiently resolve disputes
· Working closely together with Static data team, Settlements, Traders, and clients to ensure accurate information is updated within our processing database
· Responsible for monitoring and clearing items on the daily breaks/exception reports, Clearing aged breaks
· Generate and publish daily control reports including MTM Swings, cash/security fails, zero MTM, Stale prices, open aged calls, etc.
· Monitoring of security balances and allocating securities based on prioritization list to optimize utilization
· Responsible for placing margin calls, performing reconciliation and resolving disputes for repurchase agreements
· MIS, reporting of operational and trade exposures to management, liquidity and regulatory reporting
· Reconciliation of collateral balances for Repo, F&O and publishing breaks reports
Requirements*
: Graduation/PG
Certifications if any : NA
: 8+ Years
Foundational skills:
- Maintain established productivity levels as per SLA
Desired skills
06:30 AM IST - 03.30 AM IST
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