Job Description
Job Overview
We are dedicated to our clients' lasting success and financial security. Our purpose is to be a bank that creates a positive impact for clients, employees, investors, and society. Our diverse, international culture supports this goal.
Key Responsibilities
• Monitor daily exposure management for equity trades, booking cash collateral, and ensuring settlement.
• Supervise aged equity trades, amending trades as per desk requests, and processing crest loans.
• Manage collateral bookings made by Fixed Income and Equity collateral through to settlement.
• Daily exposure management for equity trades, booking collateral, and re-allocating between ASL clients.
• Collateral management vs all Triparty Non Cash deals and Bi-Lat deals on a T+1 basis.
Requirements
• Analyst or Senior Analyst with 0-7 years of experience in Banking/Finance Service Industry or Agency Securities Lending.
• Domain knowledge of Settlements/Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing.
• Good written & verbal communication skills and MS Office skills (especially MS excel).
• Ability to provide high transaction productivity and high level of attention to detail.
We are dedicated to our clients' lasting success and financial security. Our purpose is to be a bank that creates a positive impact for clients, employees, investors, and society. Our diverse, international culture supports this goal.
Key Responsibilities
• Monitor daily exposure management for equity trades, booking cash collateral, and ensuring settlement.
• Supervise aged equity trades, amending trades as per desk requests, and processing crest loans.
• Manage collateral bookings made by Fixed Income and Equity collateral through to settlement.
• Daily exposure management for equity trades, booking collateral, and re-allocating between ASL clients.
• Collateral management vs all Triparty Non Cash deals and Bi-Lat deals on a T+1 basis.
Requirements
• Analyst or Senior Analyst with 0-7 years of experience in Banking/Finance Service Industry or Agency Securities Lending.
• Domain knowledge of Settlements/Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing.
• Good written & verbal communication skills and MS Office skills (especially MS excel).
• Ability to provide high transaction productivity and high level of attention to detail.
💡 Quick Summary
Seeking a career-building opportunity? The ASL Operations position is now open for candidates interested in the Bank Jobs sector. This role in Jaipur offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
