Team Lead FX Collateral

3.00 to 5.00 Years Hyderabad 23 Dec, 2019

Job Location	Hyderabad
Education	Not Mentioned
Salary	Not Disclosed
Industry	Banking / Financial Services
Functional Area	General / Operations Management
EmploymentType	Full-time

Job Description

FX Operations team is responsible for monitoring SSGM daily FX activity, ensuring trades are matched and instructed within market deadlines.
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 :
database reporting portfolio operations monitoring validation agreements settlement correspondence CallControl AIN QSIG 931

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Team Lead FX Collateral

Job Description

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