Who we are looking for:
This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management. The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teams

Why this role is significant to us:
Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

What you will be responsible for:
The major responsibilities will be:
Returns booking and exception monitoring the settlement of market loan and return transactions, as well as, ensuring that collateral is appropriately managed daily. This also includes the following:
2. Collateral Management

3. Repricing

4. Cash and Non-Cash specific processing

Performs several or all the following duties based on assigned desk (domestic, international) and/or product(s):
- Processes high volume of international loans, Recall returns,



Equilend & Non-Equilend Broker Returns daily adhering to established procedures and controls; monitors and resolves pending and failing aged Returns.
- Interacts with traders, client management, fund group(s) and counterparts regarding discrepancies if any
- Executes instructions to receive or deliver securities from counterparties.
- Confirms end of day re-pricing and money movements with counterparts.
- Reviews contract compare records, DDA’s to validate positions with each counterparty.
- Assists business area with inquiries pertaining to transactional activity; coordinates response with traders, corporate actions staff and other internal teams.
- Ensure timely resolution of counterparty issues including pricing problems, quantities of loans and borrows, etc. while keeping management informed of any potential issues.
- Identifies and analyzes operations risks related to current and potential business and recommends procedural changes/improvements as needed

What we value:
These skills will help you succeed in this role:
- Stron

📌 Financing Solutions Loan Returns Settlements (Bengaluru)
🏢 State Street
📍 Bengaluru