Collateral Analyst - Bangalore

Kiya.ai; Bengaluru; Hybrid; INR 800,000 - 1,200,000; Full time

Job summary

Kiya.ai in Bengaluru is seeking an experienced margin and collateral specialist to monitor margins for high-volume brokerage accounts in a fast-paced T+1 environment. You will perform MTM calculations, margin calls, and collateral management across multiple client accounts.

The role requires 2–5 years of relevant experience in margin exposure, post-trade processing, and reconciliation. You will work with MRGR systems, ACE, BPS, and other settlement tools to ensure timely and accurate settlement.

Qualifications

• 2–5 years of experience in margin and exposure monitoring.
• Experience with collateral movements, margin calls, and reconciliations.
• Exposure to post-trade processing and settlement workflows.

Responsibilities

• Perform daily margin and exposure monitoring for high-volume brokerage accounts in a T+1 environment using MRGR systems.
• Process daily variation and initial margin calls (cash and non-cash) for bank and fund clients.
• Manage collateral movements and clearance of margin movements.
• Perform MTM-based margin calculations and issue margin calls within defined currency cut-offs.
• Process CFO/CFI transactions through ACE, including wires, ACH, checks, journals, ensuring validation and LOA compliance.
• Monitor cash positions and securities availability in BPS for funding and settlement readiness.
• Resolve breaks, amendments, reconciliations, and affirmations for global clients.
• Handle ex-clearing (Broker-Broker comparison) and CNS for post-trade matching.
• Support DTC deliveries and NATO processing through BOSS for timely settlement.
• Monitor short security positions, coordinate with teams, and initiate remediation and account reconciliations.
• Manage legal freeze and restriction requests using SPAD, and maintain collateral linkages across accounts using MCBI in BPS.
• Execute manual journal transactions through NEWB and perform account reconciliation to resolve discrepancies.

Skills

Margin monitoring

MTM calculations

Cash management

Reconciliation

Post-trade processing

Tools

MRGR systems

ACE

BPS

NEWB

MCBI

SPAD

DTC processing

Job description

Role & responsibilities

NEED IMMEDIATE JOINERS

Exp- 2 to 5 Years

Perform daily margin and exposure monitoring for high-volume brokerage accounts in a T+1 environment using MRGR systems.

Processed daily variation and initial margin calls (cash and non-cash) for bank and fund clients.

Managed collateral movements and clearance of margin movements.

Perform MTM-based margin calculations and issue margin calls within defined currency cut-offs.

Processed daily CFO/CFI transactions through ACE, including Wires, ACH, Checks, Journals, ensuring accurate payment validation, authorization, account verification, and LOA compliance.

Monitored cash positions and securities availability in BPS to ensure sufficient funding and settlement readiness.

Performed resolving breaks, Amendments, Reconciliations, and affirmations for global clients.

Handling Ex-clearing (Broker-Broker comparison) &CNS process for post trade matching of various Clients.

Supported DTC deliveries and NATO processing through BOSS, ensuring timely settlement and securities movement.

Monitor and manage short security positions, communicate with associate teams, and initiate remediation steps and Account Reconciliation.

Managed legal freeze and restriction requests using SPAD, including placement and removal of account holds and Maintained account relationships and collateral linkages across multiple accounts using MCBI within BPS.

Executed manual journal transactions through NEWB and performed account reconciliation to resolve balance and position discrepancies.