Collateral Analyst - Bangalore

Role & responsibilities

NEED IMMEDIATE JOINERS

Exp- 2 to 5 Years

Perform daily margin and exposure monitoring for high-volume brokerage accounts in a T+1 environment using

MRGR systems.

Processed daily variation and initial margin calls (cash and non-cash) for bank and fund clients.

Managed collateral movements and clearance of margin movements.

Perform MTM-based margin calculations and issue margin calls within defined currency cut-offs.

Processed daily CFO/CFI transactions through ACE, including Wires, ACH, Checks, Journals, ensuring accurate

payment validation, authorization, account verification, and LOA compliance.

Monitored cash positions and securities availability in BPS to ensure sufficient funding and settlement

readiness.

Performed resolving breaks, Amendments, Reconciliations, and affirmations for global clients.

Handling Ex-clearing (Broker-Broker comparison) &CNS process for post trade matching of various Clients.

Supported DTC deliveries and NATO processing through BOSS, ensuring timely settlement and securities

movement.

Monitor and manage short security positions, communicate with associate teams, and initiate remediation

steps and Account Reconciliation.

Managed legal freeze and restriction requests using SPAD, including placement and removal of account holds

and Maintained account relationships and collateral linkages across multiple accounts using MCBI within BPS.

Executed manual journal transactions through NEWB and performed account reconciliation to resolve balance

and position discrepancies.

Email- [email removed]

Contact - [phone removed]