1,132 Collateral Management jobs in India

Project description

We are DXC Luxoft - an award-winning provider of technology solutions, dedicated to the Financial Services sector.

Join our international team and become a member of our open minded, progressive and professional team of financial services consultants. In this role you will be working on projects for biggest investment banks in Europe. You will have a chance to grow your technical and soft skills, and build a thorough expertise in the Capital Markets industry. On top of attractive salary and benefits package, we will invest into your professional training, and allow you to grow your professional career.

On this project you will be working on providing accounting requirements to the systems designed for UK legal entity.

Job Location : Bangalore/ Mumbai

Responsibilities

Identifying business requirements (user stories, gemba, prototyping, etc.)

Analysis of AS IS processes, identification of gaps and areas for improvement

Design of TO BE processes, analysis of requirements for their feasibility, consistency, etc.

Preparation of functional specifications and use cases

Configuration of business rules in systems

Participation in system and integration testing, coordination of user testing

Identifying problems and resolving project dependencies

Must have Skills

At least 4-5 years of overall working experience

At least 2 years of experience with Calypso

Knowledge of latest Calypso versions (v16 and v17),

Technically proficient

understanding of development processes,

Experience in different phases of testing e.g. SIT, UAT, Regression, Performance,

Previous experience testing using a batch scheduler e.g. Control-M an advantage,

Database and SQL skills to write and execute queries,

Experience of working in an Agile framework using tools such as JIRA,

Experience of clearing, collateral management will be a differentiator.

Understanding of test management tools such as Zephyr,

Ability to read application logs and investigate test failures beneficial,

Knowledge around industry standard back office processing Cash and Security Settlement, Swift reconciliation, and triparty statement (Swift), messages (confirmation, advices), Operation (Task Station), Corporate Action, Accounting (General Ledger, P&L Accounting, etc.).

We are hiring for collateral Management / Reference Data process @ Bangalore location

Required Qualifications, Capabilities and Skills

• Minimum 1-3 Years proven experience in Collateral Management, Client Account Services - Reference Data
• Proficiency in MS office is must
• Strong verbal and Written communication skills
• Ability to multi-task, identify priority issues and excellent execution mentality
• Have strong teamwork approach. Equally importantly is the ability to execute independently
• Client focused with great customer engagement skills
• Shift - Ready to work in US shift
• 100% Work from Office

Who we are looking for:

An experienced leader for our Global FX Collateral Management, responsible for managing a team of collateral management specialists providing end to end operations support to our global front office and middle office teams. Should possess extensive knowledge and experience on FX and Collateral Management workflow. Will need to work closely with Global Markets’ business teams, Onboarding, Regulatory, Business Risk, Compliance and Technology teams

Why this role is important to us:

The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world’s institutional investors, we deliver the industry’s most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients’ investment decisions, accelerate performance and help investors stay ahead of shifting markets. Across our comprehensive set of solutions – data-driven macro market intelligence that give an information advantage; client-first platforms and tools that redefine trading; financing solutions that streamline liquidity access; and portfolio solutions designed to help achieve peak performance – we deliver a breakthrough edge to drive business success.

With our FX solutions, investors can access a wide range of markets and jurisdictions using our decision-making and strategy planning tools, diverse funding options and trading strategies. We deliver sophisticated avenues to tap into new sources of liquidity, capitalize on market opportunity and transact efficiently in any market environment. We have a range of solutions from various high- to low-touch principal execution methods, and outsourced agency hedging and execution solutions through our currency management offering.

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:

What we value:

These skills will help you succeed in this role:

Shit Timing :

2:00 - 11:00 PM IST

Work Location:

Hyderabad

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

To support the operational implementation of new collateral agreements managed by the Collateral team, both for repos and derivatives. 

Responsibilities

Direct Responsibilities:

Responsible for the full front to back daily margin call process for specific clients:

I. Performing Data Quality analysis prior to issuing margin calls.

II. Margin Call Preparation - Netting Cash Flows / Rolling Interest.

III. Margin Call issuance. 

IV. Booking of eligible Credit Support and fails management.

V. Substitutions of Collateral with both CCP and Client.

VI. Client Reporting

VII. Monthly interest settlements. 

VIII. ISDA/CSA setup knowledge

Not less than 5 years of experience 

Skills / Competencies

· IT architecture & Operations 

· Continuous Improvement Achievements 

· Organization agility & optimization 

· Operational Risk & Control awareness 

· Asia regional focus; experience with cross platform / process project 6. External Customer & Service Focus 

· Takes initiative & is results driven 

· Decision capabilities 

· Excellent Interpersonal & Communication skills 

· Ability to innovate & manage change & complexity with confidence 

· Oral and written French communications (good to have)

Bachelor's Degree or equivalent

Skills Referential

Behavioural Skills : 

Communication skills - oral & written

Ability to collaborate / Teamwork

Attention to detail / rigor

Active listening

Adaptability

Transversal Skills:  

Analytical Ability

Ability to understand, explain and support change

Ability to anticipate business / strategic evolution

Education Level: 

Bachelors' Degree or equivalent

Experience Level

At least 5 years

Other/Specific Qualifications (if required)

NA

Job Description

Who we are looking for:

An experienced leader for our Global FX Collateral Management team, responsible for managing a team of collateral management specialists providing end to end operations support to our global front office and middle office teams. Should possess extensive knowledge and experience on FX and Collateral management workflow. Will need to work closely with Global Markets’ business teams, Onboarding, Regulatory, Business Risk, Compliance and Technology teams

Why this role is important to us:

The team you will be joining is a part of State Street Global Markets (SSGM) which will be going through significant transformation. The team provides coverage for all regions APAC, EMEA and NA during their specific time zones. When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM’s number one goal is to enhance and preserve our clients’ portfolio values by applying technology, optimizing trading and linking asset classes and markets across the world.

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:

What we value:

These skills will help you succeed in this role:

Shit Timing :

2:00 - 11:00 PM IST

Work Location:

Hyderabad

Education & Preferred Qualifications:

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Job Description

Who we are looking for:

An experienced leader for our Global FX Collateral Management team, responsible for managing a team of collateral management specialists providing end to end operations support to our global front office and middle office teams. Should possess extensive knowledge and experience on FX and Collateral management workflow. Will need to work closely with Global Markets’ business teams, Onboarding, Regulatory, Business Risk, Compliance and Technology teams

Why this role is important to us:

The team you will be joining is a part of State Street Global Markets (SSGM) which will be going through significant transformation. The team provides coverage for all regions APAC, EMEA and NA during their specific time zones. When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM’s number one goal is to enhance and preserve our clients’ portfolio values by applying technology, optimizing trading and linking asset classes and markets across the world.

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:

What we value:

These skills will help you succeed in this role:

Shit Timing :

2:00 - 11:00 PM IST

Work Location:

Hyderabad

Education & Preferred Qualifications:

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Loan Management primarily supports the Global Banking & Markets Division within Goldman Sachs. Loan Management, amongst other things, is responsible for directing and facilitating due diligence, portfolio analytics (at both, the deal and asset levels) for the acquisitions, asset management and sales/securitizations of various types of loan portfolios in the US/EMEA.
Loan Management in Bengaluru seeks an Analyst to support the US mortgage desk. He/she will be acting as an Asset Manager and be primarily responsible for all Asset Management functions of the Warehouse Lending positions. Functions include deal/legal document review, portfolio performance monitoring, deal covenant monitoring, reporting, market research and deal onboarding to internal system. The AM will be helping the US counterparts in Pre/Post close discussions with the Trading Desk and Clients to understand the business needs and gather information to perform all Asset Management functions. The ideal candidate possesses a strong understanding of structured finance asset classes, with experience on both the residential and consumer sides.

Key Responsibilities
•Deal Management: Manage warehouse facilities, assist legal and deal teams in negotiating loan terms and associated documents. Ensure seamless execution of warehouse deals.
•Legal Document Interpretation: Expertly read and interpret governing legal documents such as credit agreements, fee letters, custodian agreements, and service agreements.
•Data Modeling: Translate complex loan documentation into meaningful Excel or system models for analysis and reporting.
•Collateral Management: Ensure collateral data adequacy for funding and other deal-related activities.
•Covenant Monitoring & Reporting: Monitor key financial covenants within deal documents, effectively capture and analyze portfolio trends, and report to stakeholders.
•Data Integrity: Ensure accurate data flow for all managed deals within internal systems, by collaborating with the mortgage desk, technology, and operations teams.
•Relationship Management: Manage client and internal stakeholder relationships, ensuring smooth execution of various warehouse deals.
•Process Improvement: Participate in ad hoc/special projects to support process improvement and the implementation of technology initiatives.
•Reporting Solutions: Develop reporting solutions using internal tools and identify issues with reporting rules.
•Dashboard Monitoring & Tracking: Maintain various internal dashboards that track portfolio data and communicate results to various business groups at different deal stages.
Qualifications:
•Relevant experience in Mortgages or Consumer Portfolio / Collateral Analytics / Asset Management.
•Strong academic background – Finance, business, accounting degree with a minimum 3.5 GPA or equivalent
•Strong communication skills (clear, concise, and confident) with the ability to manage internal and external relationships.
•Solid analytical/logical mindset and attention to detail
•Technical skills required include SQL, RDBMS Databases (SQL Server or Sybase ASE preferred), Data Reporting and Data Visualizations. Alteryx, CAS, and Tableau experience is a plus.
•Strong project management skills include Stakeholder Management skills, portfolio management experience and ability to translate requirements to deliverables.
•Commercial focus and interest in financial and RE markets
•Mortgage banking or other financial industry experience preferred.
•Able to work under tight time constraints and extended hours as required.
•Ability to prioritize workload, manage expectations and is a team player.
•Ability to work independently while supporting team goals /objectives.
•Working knowledge of structured finance asset classes (residential and consumer).
•Self-motivated with keen analytical skills.
•Ability to effectively interact with all stakeholders.

About Goldman Sachs
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at /careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn
more: /careers/footer/
The Goldman Sachs Group, Inc., 2024. All rights reserved. Goldman

Who we are looking for

Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (NAVs) for our clients’ accounts (funds).

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As a derivative SME, you are primarily responsible for the timely and accurate execution and reporting derivative activities that impact to net asset valuations (NAVs) for our clients’ accounts (funds). The derivative SME identifies, analyzes and substantiates impacts of derivatives to the NAV. Critical functions performed include the processing of and verification of all derivative activities and reflecting the same in system to be captured by downstream teams, assisting in addressing derivative queries and participating in various programs with derivatives requirement. This could extend to assist in data analysis, test performing and various new products onboarding, etc.

What we value

Education & Preferred Qualifications

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.