Responsibilities:
The Cross-Asset Collateral & Risk Operations (CCR) team within GBIS Operations manages collateral for CCP-cleared OTC and listed products supporting the agency business.
- The role is part of the GBSU/MTR/CCR organization and focuses on collateral, liquidity, and funding management activities.
- Key responsibilities include preparing cash flow projections, monitoring funding positions, and ensuring adequate liquidity across accounts.
- The position works closely with Treasury, Front Office, Finance, Risk, Operations, CCPs, Clearstream, Euroclear, and custodian banks.
- The incumbent must ensure timely fulfillment of margin calls with clients, CCPs, and intercompany entities while complying with regulatory and market deadlines.
- Real-time monitoring of collateral balances at clearing houses and funding of nostro and custodian accounts is a critical part of the role.
- Responsibilities include identifying, investigating, resolving, and reporting settlement, accounting, and treasury breaks to minimize operational and financial risk.




- The role requires producing process and risk metrics, monitoring operational health, and contributing to continuous process improvement initiatives.
- Additionally, the individual will manage CCP collateral activities, resolve discrepancies, identify recurring issues, and coordinate with IT and Operations teams to implement long-term solutions.

Profile required:
Profile Required
- Operational Skills with minimum 5 years of skilled experience in Investment banking
- Knowledge or previous experience on settlement processes (swifts, correspondent banking) and/or
- Knowledge or previous experience on cleared collateral and treasury breaks management and/or
- Knowledge or previous experience on collateral management (how it works, why it’s used) and/or
- Knowledge on Liquidity Forecasting, Cash Flow Analysis, Funding Management, Treasury Operations

Other Skills
- Relevant experience within the Capital Markets practice

📌 Senior Analyst (Chennai)
🏢 Société Générale
📍 Chennai