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FX Collateral , Team Lead

3.00 to 5.00 Years   Hyderabad   21 Feb, 2020
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

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.

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Keyskills :
static datacall processing client reporting cashmanual accessbanking custodysecurity

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