Senior Associate - FX Collateral Senior Associate - FX Collateral …

State Street
in Hyderabad, Andhra Pradesh, India
Permanent, Full time
Be the first to apply
Competitive
State Street
in Hyderabad, Andhra Pradesh, India
Permanent, Full time
Be the first to apply
Competitive
State Street
Senior Associate - FX Collateral
The FX Collateral Management team works to ensure that collateral is delivered / received as per the terms and conditions agreed upon with our customers for in-scope FX products and customers.

  • Margin call processing - Process daily margin calls daily for all agreed clients, who will include banks and fund clients and both cash and security margin calls.
  • Fails investigation - Checking the cash non-receipt reports and the custody settlement system (MCH) and initiating correspondence with the client
  • Reporting - Generate a variety of reports, which includes client and internal reporting from an access database and Protocol.
  • Tracking disputes
  • Static Data
  • Portfolio reconciliations - Completing any daily or ad hoc manual portfolio reconciliations.
  • Interest Processing - Month end interest statement generation, settling interest, updating interest agreements, and updating and validating interest rates.
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