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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Sales / BDFinance / Accounts / Tax |
EmploymentType | Full-time |
FX Collateral, Team Lead, HYD
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.
,Keyskills :
static datacall processing client reporting cashmanual accessbanking custodysecurity