Perform all Collateral Management operations activities for Banking client as mentioned in SLA/SOW document.
Responsibility
Execute OTC trade portoflio reconciliation process through tri-Resolve.,Communicate with counterparties to resolve and reduce discrepancies identified through reconciliation.,Report reconciliation result and mark to market disputes to the relevant departments internally
Qualification
Looking for someone with 2-5 years in Investment Banking.
Monitor responses of clients and follow up with respect to issued Margin demand notices
Receive Margin Call Notice from counterparty (e-mail)
Systematically agree margin calls for both incoming and outgoing calls includingIM/VM
Agree deliverable/receivable amount by using
"undisputed" method.
Book Collateral movements in Algo & TRM
Save agreed e-mails log daily
Coordinate bond trading desk to decide deliverable JGBs.
Job Overview
Date PostedJuly 29, 2026
LocationNavi Mumbai
TypeFull Time
Experience2 - 3 years
CTC5.00 - 6.00 LPA