Senior Consultant (Pune)

Senior Consultant (Pune)

06 Sep
|
Northern Trust
|
Pune

06 Sep

Northern Trust

Pune

About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Hedge fund services
- Senior Consultant Collateral Management:
_ Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe._:
Role:
The job requires working for a Global Hedge Fund Administrator,



specializing in administering assets of complex hedge funds. Senior Consultant in Collateral is responsible forend-to-end margin lifecycle management, reconciliation, client interaction, UMR compliance, and governance oversight, while driving process improvements and ensuring risk-controlled delivery.:
The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients.:
Major Duties:

Strong ownership onbreak closure timelines:
- Issue and Respond to all the margin calls for OTC and Repo trades.:
- Identify exceptions in Margin disputes and drive resolution with relevant stakeholders:

Follow up with client and Counterparty in regarding the issue related to the margin calls.:
- Review current client’s ISDA and CSA agreements to ensure accuracy of daily call processing:
- Month-end collateral interest process:
- Communicate effectively with team members, internal g

📌 Senior Consultant (Pune)
🏢 Northern Trust
📍 Pune

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