Senior Associate - SF Agency, Fixed Income Fails Returns Senior Associate - SF Agency, Fixed Income Fails  …

State Street
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street
Senior Associate - SF Agency, Fixed Income Fails Returns
The Securities Finance Collateral Management team is responsible for performing collateral management activities. To meet the loan obligations, the team must
collaborate with multiple parties, brokers, third party client custodians, front office and other internal teams.
pre-matching, and monitoring the settlement of market loan and return transactions, as well as, ensuring that collateral is appropriately managed on a daily basis. This also includes the following:
1. Return and email management
2. Pair Offs
3. Repricing
4. Cash and Non-Cash specific processing
5. Fail processing
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