Hyderabad, Telangana, India · Hybrid
Job Description Who we are looking for: We are looking for a candidates with experience in Collateral Management to reduce credit risk by exchanging cash/securities with counterparties. Should have knowledge in calculati…
Skills: Collateral Management, Margin Call Processing, Credit Risk Reduction, MS Excel, VBA
Boston, Massachusetts, United States · On-site
Who we are looking for This position is part of the Alternatives FX Sales team within SSGM and will have primary responsibility to distribute a diverse range of FX products and research to institutional investors. The ro…
Skills: FX Sales, Institutional Client Management, Foreign Exchange Trading, Interest Rate Derivatives, Business Development
Boston, Massachusetts, United States · On-site
Who we are looking for This position is part of the Alternatives FX Sales team within SSGM and will have primary responsibility to distribute a diverse range of FX products and research to institutional investors. The ro…
Skills: Foreign Exchange Trading, Interest Rate Derivatives, Institutional Client Coverage, Business Development, Client Relationship Management
Quincy, Massachusetts, United States · Hybrid
State Street Investment Management, the asset management division of State Street Corporation is actively hiring a Client Support Officer. This Officer level position will report to the Client Support Manager in the corp…
Skills: Client Relationship Management, Trade Settlement, Financial Services, Time Management, Analytical Skills
Quincy, Massachusetts, United States · On-site
$90k–$158k/yr
Who We Are Looking For The State Street Global Cybersecurity (GCS) organization is seeking an AI Orchestration Engineer to help build the next generation of enterprise AI capabilities across Cybersecurity functions. As p…
Skills: AI Orchestration, Agentic AI, Data Engineering, RAG Architecture, Vector Databases
Burlington, Massachusetts, United States · On-site
$80k–$140k/yr
Charles River Development (CRD), a State Street company, delivers the industry’s leading front- and middle-office investment management platform, enabling investment managers worldwide to operate with speed, intelligence…
Skills: Direct Sales, Enterprise Sales, Prospecting, Relationship Development, Pipeline Management
Fingal, Dublin, Ireland · On-site
Job Description We are seeking a Full Stack Engineer to join our Excellence Engineering team. This role is ideal for someone who is passionate about leveraging technologies to solve complex problems and thrive in a dynam…
Skills: Java, C#, Microservices, Kubernetes, Kafka
London, England, United Kingdom · On-site
Role Summary : We are seeking a Front End Developer to join our Digital Asset development team. This is a hands‑on engineering role responsible for building, enhancing, and maintaining user‑facing web applications that s…
Skills: React, Angular, Vue.js, HTML, CSS
Sacramento, California, United States · On-site
$42k–$67k/yr
Who we are looking for In this role, you will work with various State Street teams to support middle office services and processing. The position will interface daily with the client’s investment operations and act as a …
Skills: Middle Office Services, Client Relationship Management, Project Management, Financial Analysis, SLA Management
Boston, Massachusetts, United States · Hybrid
$147k–$176k/yr
Data Analytics (State Street Bank and Trust Company; Boston, MA): Specific duties of the position include: Collaborating with all internal technical and business teams including SaaS Ops, Alpha Cloud Ops, Alpha Data Ops …
Skills: SQL, Data Management, Data Governance, Financial Data Analysis, Azure Cloud Platforms
Boston, Massachusetts, United States · On-site
$110k–$189k/yr
The VP, Wealth Services Product & Lifecycle Marketing leads product and platform marketing strategy, solutions content, and end-to-end client lifecycle marketing for State Street’s Wealth Services business. This role is …
Skills: Product Marketing, Go-to-market Strategy, Lifecycle Marketing, Client Segmentation, Persona Development
Burlington, Massachusetts, United States · On-site
$225k–$338k/yr
Charles River focuses intently on delivering market leading and feature-rich technology wrapped in an exceptional client service experience. This is a senior-level role that is functionally responsible for determining Pr…
Skills: Product Strategy, Product Management, AI Strategy, Business Development, Client Enablement
Stamford, Connecticut, United States · Hybrid
$110k–$208k/yr
Who we are looking for As a senior member of the Strategic Implementation team within the Chief Administrative Office (CAO) of State Street Investment Management, you will lead a team of project managers and drive the mo…
Skills: People Management, Project Management, Program Management, Executive Communication, Stakeholder Management
Hong Kong Island, Hong Kong, China · On-site
State Street Markets is seeking an experienced lawyer to join its APAC Markets Legal team. This role offers hands‑on exposure to a broad range of Markets products across APAC, working closely with trading, sales, and reg…
Skills: Legal Drafting, Negotiation, Financial Regulation, Banking Law, Stakeholder Management
Bengaluru, Karnataka, India · On-site
Job Description Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will have lead…
Skills: Trade Lifecycle Management, Reconciliations, Settlements, Aladdin Platform, Client Relationship Management
Singapore, Singapore · On-site
Who We Are Looking For State Street's Cyber Data & Analytics (CyberDNA) team is seeking a Platform Operations Engineer to help shape the next generation of cybersecurity data, analytics, and AI-powered platforms. Partner…
Skills: Splunk, Cribl, Databricks, Elastic, AWS
Singapore, Singapore · On-site
Who We Are Looking For State Street's Cyber Data & Analytics (CyberDNA) team is seeking a Platform Operations Engineer to help shape the next generation of cybersecurity data, analytics, and AI-powered platforms. Partner…
Skills: SIEM Administration, Platform Operations, Cloud Infrastructure, Linux/Unix Administration, Scripting
Boston, Massachusetts, United States · On-site
$65k–$114k/yr
The key objective of the Sales Analyst is to support Account Executives and Relationship Managers to execute on the team's strategic priorities: Grow our Indexing share of wallet, extending into Fixed Income Maintain and…
Skills: Financial Acumen, Communication Skills, Teamwork, Attention To Detail, Salesforce
Boston, Massachusetts, United States · Hybrid
$120k–$203k/yr
Who we are looking for We are looking for a hands-on Full-Stack Solution Architect & Developer with extensive experience driving innovative technology solutions and leading complex projects across diverse domains like In…
Skills: Spring Boot, MERN Stack, AWS, Azure, GCP
Burlington, Massachusetts, United States · On-site
$225k–$338k/yr
Charles River focuses intently on delivering market leading and feature rich technology wrapped in an exceptional client service experience. Reporting to the CEO of CRD, the Chief Product Officer is a senior-level role p…
Skills: Product Strategy, Product Roadmap Development, Product Marketing, Executive Leadership, P&L Management
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Manage daily margin calls and collateral balances to reduce credit risk for bank and fund clients. Responsible for fails investigation, interest processing, and generating portfolio reconciliation reports.
Requires a degree in Finance or Commerce and proficiency in MS Excel, VBA, and SQL. Experience in OTC markets, derivatives, and collateral onboarding is essential.
We are looking for a candidates with experience in Collateral Management to reduce credit risk by exchanging cash/securities with counterparties. Should have knowledge in calculations based on MTM and results in sending Margin calls. The position will contain a basic training to carry out activities by working both remotely from home and from office.
Collateral management main focus is to reduce credit risk by exchanging eligible cash or securities between counterparties. The daily calculations are based on MTM of the underlying trades and results in sending Margin Calls, which in turn lead to agreeing transfers. Based on the agreements between our clients and the counterparties the Collateral team in India ensures that all the exposures are fully collateralized and the agreed collateral transactions settle as agreed..
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.
Reconcile collateral balances, investigate and solve discrepancies; be the main point of contact/ escalations
Fails investigation - Checking the cash non-receipt reports and the custody settlement system and initiating correspondence with the client and counterparties
Reporting - Generate a variety of reports, which includes client and internal
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.
Substitutions
Coupon / Maturities
Transformation initiatives
These skills will help you succeed in this role:
Proficient knowledge of MS Excel and Outlook; Power Point and Word will be an advantage
Proficient knowledge of MS Access and VBA
Very good command of English; effective communication, ability to write and sing off official documents
Experience in finance and custody
Knowledge of OTC markets/ derivatives instruments, Collateral Onboarding
Numeracy skills; attention to details
Accuracy and ability to work with tight deadlines
Ability to collaborate and teamwork; organizational skills; supervising group of specialist if need be
Self-motivated and reliant, flexible
Project Management methodologies would be an advantage
Graduate and above preferably in Finance
B.COM, BBM/BBA. MBA (Finance), M.COM or any degree related to Finance or Commerce
Certification on NCFM / CISI (Chartered Institute for Securities & Investment)
Knowledge on Macros, SQL & MS Access Database queries
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Read our CEO Statement
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
