Responsibilities : The Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC collateralized trades (under ISDA/CSA), and must ensure the quick and accurate correction of identified discrepancies, relying on appropriate teams: TSU, Back-offices, MACC (in charge of valuation), external clients.

- Reconciliation & Dispute management responsibilities:

- . Analyze and then validate or correct, as appropriate, the automated trades matching performed within the Reconciliation tool used by SG and the Industry (TriOptima),

- . Perform the portfolio reconciliation (using TriOptima, E-Rec or manually) and analyze, categorize and explain the transaction discrepancies between SG and the Counterparty, investigating and identifying the root-cause with the help of appropriate business partners (TSU, MACC, CCR on-shore). The identified root-cause need to be investigated and tackled in a sustainable manner.

- . Analyze the discrepancies in terms of products scope between SG and the Counterparty’s portfolio, and ensure the resolution with the help of appropriate teams (CCR, Legal, ITEC, etc.)

- . Actively participate to the improvement of our processes, ensuring compliance with our internal procedure and Regulators. Maintain the SOP up to date.

- . Participate to the production of KPI/KRI indicators,

- . Report and escalate any incident / alert to the management in a timely manner.

- Margining responsibilities:

- . Issuing notification, issuing margin calls, agreement of Margin calls to receive/ to be paid) with the Clients, Booking in Colline, substitutions etc.

- . Settlement of collateral (cash, securities) for VM & IA - Interest management

- . Perform the Accounting and handle the Nostro reconciliation

- . To ensure BAU are being performed in accordance with the SOP & no deviations

- .



Ensure all the SLAs are met, including the mailbox management.

- . Ensure Client confidentiality is always adhered

- . Demonstrate a high level of accuracy & avoid repetitions by working with your direct manager and ensuring smooth flow of BAU.

- . Ensure the KPI/KRI is regularly updated to assist your manager in publishing the same to rest of the stake holders.

- . To aim at working independently on the process.

- . Reporting of incidents immediately to the reporting Manager.

- . Ensure any new additions to the process are communicated to your direct Manager and SOP is updated accordingly.

- . The incumbent to participate in all team meetings, Department meetings and Town hall when invited and contribute to the meetings constructively.

- Other responsibilities:

- Participation in WB on a regular basis with necessary contribution towards the discussions.

- Participation in the PSS and make contribution and contribute in resolving the problems at hand. Sometimes the incumbent is required to take charge of leading the PSS too.

- Work closely with the stakeholders for effective resolution of breaks (Cash, Securities, unmatched, MTM etc.)

- Escalate and report client incidents immediately to your reporting Manager and log onto Trouble tracker

- Attend the Sessions organized on the Operational risk matters in consultation of your direct Manager.





- Ensure high risk items / situations are escalated to supervisors in timely fashion. Ensure all risk incidents are escalated to reporting / functional line manager in a timely fashion and are tracked till resolution.

- Assist team to ensure smooth functioning of the process by ensuring all day-to-day tasks are completed by the agreed deadlines, error free processing and accuracy by arriving at speedy and proper resolution of the escalations.

- Analyze and understand all the scope of activities managed. Ensure the SLAs / thresholds on the respective activities, breaks are adhered to all times and followed up effectively for

- Ensure daily checklists, Controls are followed and effectively utilized.

- Effective mailbox management ensure all the queries received from the internal/external clients are responded.

Profile required :

- Qualifications:

- Graduate/Post Graduate in Finance with 8 to 10 years’ experience in a similar role

- Experience in the IB environment and knowledge of Derivatives Collateral is extremely critical

- Ability to identify and develop strong working relationship with internal partners as well as external clients

- Proficiency in MS Office Tools (Excel, Word Doc, PPT, etc.)

- Versatile working in ASIA/AMER Shifts

- Eye for Detail

- Expected Profile & Skills:

- Good understanding of Collateral business and regulations

- Excellent knowledge on OTC derivatives products

- Excellent analytical skills

- Good communication skills (lot of interactions with clients, on-shore, business partners)

- Autonomy, pro-activity

- Good management of priority

- Capacity to work in transversal and complex environment

Why join us : We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualifie

📌 Lead - Collateral Management (Bengaluru)
🏢 Société Générale
📍 Bengaluru