State Street HCL Services Chennai (Middle Office)
Security Finance: Presently handling the settlement desk of 15 people. Responsible for timely and accurate processing of US and Non-US Agent Lending activity. Providing support to a cluster of functions that includes; Cash and Non-Cash Activities such as updating Marks, Pricing, Margin calls/Exposure, Loan & Collateral Maturities, Pre-book, Monitoring Loan and Returns activity to ensure timely settlement. Further liaison with agents, borrowers to resolve unmatched failing Loans & Returns and Notifying the lending agent of recalls, Reconciliations of balance sheets and Pre-matching of trades. Serve as point of contact for all agent inqu...