Senior Associate - FX Collateral Senior Associate - FX Collateral …

State Street Corporation
in Hyderabad, Andhra Pradesh, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Hyderabad, Andhra Pradesh, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
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.
Company Overview

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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