Job Description
Deutsche Bank
Collateral Management Analyst
Deutsche Bank • Bengaluru, Karnataka • via LinkedIn
17 hours ago
Full–time
Apply on LinkedIn
Apply on SimplyHired
Apply directly on JobzMall
Apply on TheJop.com
Job description
Position Overview
Job Title: Collateral Management Analyst
Corporate Title: NCT
Location: Bangalore, India
Role Description
Collateral management
• Collateral Management’s principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world.
• The Collateral Team’s primary role is to aggregate and manage the bank’s exposure across its entire collateralized portfolio.
• The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the bank’s credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital.
• The team is responsible for monitoring the margin calls, feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data.
Securities Lending
CONTRACT COMPARE & BILLING
• Daily compare and reconciliation of Contracts with various brokers.
• Working on various Financial Products for Securities Lending
• Liaising with clients/ prime brokers for any issue with Contract Reconciliation.
• Liaising with Trading Desk and resolving Complex Reconciliation breaks.
• Reconciliation and validation of brokerage invoices.
• Ensuring high value breaks are resolved on time to avoid risk
• Reconciling breaks manually with counterparties who are not present on vendor platforms
• 4 level control check while releasing payment to avoid incorrect amount being to be paid to client.
• Reporting to senior Management on weekly basis
• Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement
• Analyzing the risk and control factors of the process of trade
• Liaising with internal stakeholder for increasing controls to avoid risk for process
Coupon Claims
• Knowledge on Income Receivables would be an added advantage.
What We’ll Offer You
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,
• Best in class leave policy.
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your Key Responsibilities
• Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation.
• Organize training for the lager team to understand the impact of the new regulation.
• Identify ways to improve the settlement efficiency.
• Look to improve the STP rate within the securities life cycle.
• Work with custodians to ensure accurate static is maintained in Alert.
Your Skills And Experience
• Collateral Management Experience,
• Trade life cycle management
• Knowledge on Securities lending
• Trade analysis
• Experience range: 0- 2 years
How We’ll Support You
• Training and development to help you excel in your career.
• Coaching and support from experts in your team.
• A culture of continuous learning to aid progression.
• A range of flexible benefits that you can tailor to suit your needs.
About Us And Our Teams
Please visit our company website for further information:
https://www.db.com/company/company.htm
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Collateral Management Analyst
Deutsche Bank • Bengaluru, Karnataka • via LinkedIn
17 hours ago
Full–time
Apply on LinkedIn
Apply on SimplyHired
Apply directly on JobzMall
Apply on TheJop.com
Job description
Position Overview
Job Title: Collateral Management Analyst
Corporate Title: NCT
Location: Bangalore, India
Role Description
Collateral management
• Collateral Management’s principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world.
• The Collateral Team’s primary role is to aggregate and manage the bank’s exposure across its entire collateralized portfolio.
• The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the bank’s credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital.
• The team is responsible for monitoring the margin calls, feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data.
Securities Lending
CONTRACT COMPARE & BILLING
• Daily compare and reconciliation of Contracts with various brokers.
• Working on various Financial Products for Securities Lending
• Liaising with clients/ prime brokers for any issue with Contract Reconciliation.
• Liaising with Trading Desk and resolving Complex Reconciliation breaks.
• Reconciliation and validation of brokerage invoices.
• Ensuring high value breaks are resolved on time to avoid risk
• Reconciling breaks manually with counterparties who are not present on vendor platforms
• 4 level control check while releasing payment to avoid incorrect amount being to be paid to client.
• Reporting to senior Management on weekly basis
• Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement
• Analyzing the risk and control factors of the process of trade
• Liaising with internal stakeholder for increasing controls to avoid risk for process
Coupon Claims
• Knowledge on Income Receivables would be an added advantage.
What We’ll Offer You
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,
• Best in class leave policy.
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your Key Responsibilities
• Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation.
• Organize training for the lager team to understand the impact of the new regulation.
• Identify ways to improve the settlement efficiency.
• Look to improve the STP rate within the securities life cycle.
• Work with custodians to ensure accurate static is maintained in Alert.
Your Skills And Experience
• Collateral Management Experience,
• Trade life cycle management
• Knowledge on Securities lending
• Trade analysis
• Experience range: 0- 2 years
How We’ll Support You
• Training and development to help you excel in your career.
• Coaching and support from experts in your team.
• A culture of continuous learning to aid progression.
• A range of flexible benefits that you can tailor to suit your needs.
About Us And Our Teams
Please visit our company website for further information:
https://www.db.com/company/company.htm
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
💡 Quick Summary
Seeking a career-building opportunity? The Collateral Management Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Belgaum 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.
