- Processes high volume of international loans, borrows, loan returns, borrow returns and mark to markets daily adhering to established procedures and controls; executes cash movements daily; monitors and resolves pending and failing transactions.
- Interacts with traders, client management, fund group(s) and counterparts regarding international trade settlements and cash movements
- Executes instructions to receive or deliver securities from counterparties.
- Confirms end of day re-pricing and money movements with counterparts.
- Reviews contract compare records to validate positions with each counterparty.
- Assists business area with inquiries pertaining to transactional activity; coordinates response with traders, corporate actions staff and other internal teams.
- Ensure timely resolution of counterparty issues including pricing problems, quantities of loans and borrows, etc. while keeping management informed of any potential issues.
- Identifies and analyzes operations risks related to current and potential business and recommends procedural changes/improvements as needed
- Runs and logs critical reports to the balance sheet and provides relevant parties with appropriate report statistics.
- Strong knowledge of Agency/Principle Security lending business, Capital markets and Equities
- Strong communication, interpersonal, organizational, and time management skills
- Deadline and detail oriented
- Demonstrated computer proficiency, including advanced knowledge of MS Excel, as well as problem solving and analytical skills
- Should be flexible to work in US (6:30 PM - 3:30 AM IST) shift
- University degree in Business majoring in Accounting, Finance, or other Financial-related programs
- Overall experience of 1+ years in Trade Settlements, Mark to Market and Collateral Management (NA/EMEA markets) process.
- Investment Banking, Agency/Principal Lending, Custodial Services, Financial Markets knowledge is must.
- Certifications: certifications like NSE Certification in Financial Markets (NCFM), NSE Certified Capital Market Professional (NCCMP) etc. will be an added advantage but not mandatory.
- Exposure to Equilend, Prium, MCH, DTC and Crest applications
-
Security Finance
21 hours ago
State Street Mumbai Central, India Full timeJob Description · Who we are looking for: · This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management. · The business requires constant interaction with multiple stakeholders namely Trading Desk ...
-
Director
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management, and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individu ...
-
Morgan Stanley Mumbai Central, India Full time· From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world's financial markets. Morgan Stanley professionals use our network and technology to provide li ...
-
Director - Product Control
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription · Description - External · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management, and wealth management services. The Firm's employees serve clients worldwide including corporations, ...
-
Manager
1 week ago
Vialto Mumbai Central, India Full timeJob Description · Job Title- Tax Manager · Company Description · Vialto Partners is a market leader in global mobility services. Our purpose is to 'Connect the world'. We are unique and the only stand-alone global mobility business. This presents a rare opportunity for our client ...
-
Manager
1 week ago
Vialto Mumbai Central, India Full timeJob Description · Job Title Manager · Company Description · Vialto Partners is a market leader in global mobility services. Our purpose is to 'Connect the world'. We are unique and the only standalone global mobility business. This presents a rare opportunity for our clients, sta ...
-
Associate - Product Control
2 weeks ago
Morgan Stanley Mumbai Central, India Full timeJob Description · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and indiv ...
-
Associate
2 weeks ago
Morgan Stanley Mumbai Central, India Full timeJob Description · We are looking to hire an Associate in the Finance Risk and Assurance (FinRiA), specifically into the Regulatory Reporting Quality Assurance team (RRQA). The FinRiA group is represented in our New York, Glasgow, London, Tokyo and Hong Kong offices performing an ...
-
Associate/ Director
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription · Description - External · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management, and wealth management services. The Firm's employees serve clients worldwide including corporations, ...
-
Manager
3 weeks ago
Vialto Mumbai Central, India Full timeJob Description · Job Title Manager · Company Description · Vialto Partners is a market leader in global mobility services. Our purpose is to 'Connect the world'. We are unique and the only standalone global mobility business. This presents a rare opportunity for our clients, sta ...
-
Manager
2 weeks ago
Vialto Mumbai Central, India Full timeJob Description · Job Title Manager · Company Description · Vialto Partners is a market leader in global mobility services. Our purpose is to 'Connect the world'. We are unique and the only standalone global mobility business. This presents a rare opportunity for our clients, sta ...
-
Director
2 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management, and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individu ...
-
Director - External Regulatory Reporting
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription · Description - External · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, ...
-
Senior Associate
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeDESCRIPTION: · Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration servi ...
-
PE - FSCAT - Mumbai
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription: · Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration service ...
-
Senior Associate – PB Finance
1 week ago
Morgan Stanley Mumbai Central, India Full timeDescription · Department Profile · From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world's financial markets. Morgan Stanley professionals use our netw ...
-
Financing Solutions
3 weeks ago
State Street Mumbai Central, India Full timeWho we are looking for: · Looking for Investment Banking professional who understand Agency/Principle lending business with working experience in Collateral Management, Mark to Market and Trade settlements process. · Why this role is important to us: · The team you will be joinin ...
-
Manager - Regulatory Reporting - Mumbai
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeJob Description · Job Function: Regulatory Reporting team · Department: Morgan Stanley Fund Services · Designation: Associate / Senior Associate · Description: · Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has ...
-
Associate - Market Risk Analyst
3 weeks ago
Morgan Stanley Mumbai Central, India Full timeJob Description · Department Profile · Morgan Stanley's Institutional Equity Division (IED) is a world leader in the origination, distribution and trading of equity, equity-linked and equity-derivative securities. Our broad and deep client relationships, market-leading platform a ...
-
Associate - Fixed Income Research (Research)
2 weeks ago
Morgan Stanley Mumbai Central, India Full timeDescription · Role: Research Strats (Full Time) · Location: Mumbai · Shift: The candidate might have to be open to work for North America and EMEA timelines · We are looking for highly motivated quantitative strategists for our Research Strats team. The individual will work close ...
Security Finance - Mumbai Central, India - State Street
Description
Job Description
Who we are looking for:
Looking for Investment Banking professional who understand Agency/Principle lending business with working experience in Collateral Management, Mark to Market and Trade settlements process.
Why this role is important to us:
The team you will be joining is a part of State Street Global Markets (SSGM), which provides Agency and principle lending services to the biggest asset managers in the world (governments, institutions and financial advisors). Our array of offerings includes Custodial, Security financing (Lending/Borrowing) and post settlement services.
Join us if making your mark in the asset management industry from day one is a challenge you are up for.
What you will be responsible for:
Performs several or all of the following duties based on assigned desk (domestic, international) and/or product(s):
What we value:
These skills will help you succeed in this role:
Shift Timing :
2:00 - 11:00 PM IST
Work Location:
Hyderabad
Education & Preferred Qualifications:
Secondary Skills (Good to Have)
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.
For further information, and to apply, please visit our website via the "Apply" button below.
