Role & responsibilities :
Coordinate month-end collateral interest process between counter-parties
Monitor collateral positions and issue collateral margin calls on a daily basis
Instruct collateral and treasury transfer payments via SWIFT
Prepare expense payments in xeo Treasury
Agree and process over-the-counter (OTC) payments on behalf of clients
Work with client in a professional manner to resolve any open issues
Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
Assist with training and development of junior members of the team.
Assist with review of EOD reports for junior members of staff
Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.





Preferred candidate profile
Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects
Knowledge of Hedge and Mutual Funds
Robust customer service and analytical and problem solving skills
Committed team player with excellent communication and interpersonal skills
Detail focused with the ability to multi-task
Ability to learn recent systems and source information from numerous systems
Ability to work effectively in a team environment
Adaptive, flexible professional style, capable of working in a fast paced, agile environment
Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
Ability to organize, prioritize tasks and work in a deadline-oriented environment
Comfortable communicating with clients and counterparties via e-mail and phone
Experience/exposure to a cash settlements role not essential but would be of perk
Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.

📌 Treasury Operations Specialist Mumbai
🏢 Citco
📍 Mumbai