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Société Générale · Bangalore, India

# Lead - Collateral Management

Bangalore, India Contract or temporary Manager or lead Executive & Management 

Listed on Société Générale’s official careers site. Posted September 18, 2026. Check that it is still open and apply there.
[Apply on Société Générale’s careers site →](https://careers.societegenerale.com/en/job-offers/lead-collateral-management-26000GQ7-en)

[OpenNash Jobs](https://jobs.opennash.com/) / [Société Générale](https://jobs.opennash.com/companies/societe-generale/) / Lead - Collateral Management

## Job description

The Margins, Port Recs & Dispute management teams within GSC CCR oversee the daily reconciliation of OTC collateralized trades (under ISDA/CSA), and must ensure the fast and accurate correction of identified discrepancies, relying on appropriate teams: TSU, Back-offices, MACC (in charge of valuation), external clients.

### Reconciliation & Dispute management responsibilities
-. Analyze and then validate or correct, as appropriate, the automated trades matching performed within the Reconciliation tool used by SG and the Industry (TriOptima),
-. Perform the portfolio reconciliation (using TriOptima, E-Rec or manually) and analyze, categorize and explain the transaction discrepancies between SG and the Counterparty, investigating and identifying the root-cause with the help of appropriate business partners (TSU, MACC, CCR on-shore). The identified root-cause need to be investigated and tackled in a sustainable manner.
-. Analyze the discrepancies in terms of products scope between SG and the Counterparty’s portfolio, and ensure the resolution with the help of appropriate teams (CCR, Legal, ITEC, etc.)
-. Actively participate to the improvement of our processes, ensuring compliance with our internal procedure and Regulators. Maintain the SOP up to date.
-. Participate to the production of KPI/KRI indicators,
-. Report and escalate any incident / alert to the management in a timely manner.

### Margining responsibilities
-. Issuing notification, issuing margin calls, agreement of Margin calls to receive/ to be paid) with the Clients, Booking in Colline, substitutions etc.
-. Settlement of collateral (cash, securities) for VM & IA - Interest management
-. Perform the Accounting and handle the Nostro reconciliation
-. To ensure BAU are being performed in accordance with the SOP & no deviations
-. Ensure all the SLAs are met, including the mailbox management.
-. Ensure Client confidentiality is always adhered
-. Demonstrate a high level of accuracy & avoid repetitions by working with your direct manager and ensuring smooth flow of BAU.
-. Ensure the KPI/KRI is regularly updated to assist your manager in publishing the same to rest of the stake holders.
-. To aim at working independently on the process.
-. Reporting of incidents immediately to the reporting Manager.
-. Ensure any new additions to the process are communicated to your direct Manager and SOP is updated accordingly.
-. The incumbent to participate in all team meetings, Department meetings and Town hall when invited and contribute to the meetings constructively.

### Other responsibilities
- Participation in WB on a regular basis with necessary contribution towards the discussions.
- Participation in the PSS and make contribution and contribute in resolving the problems at hand. Sometimes the incumbent is required to take charge of leading the PSS too.
- Work closely with the stakeholders for effective resolution of breaks (Cash, Securities, unmatched, MTM etc.)
- Escalate and report client incidents immediately to your reporting Manager and log onto Trouble tracker
- Attend the Sessions organized on the Operational risk matters in consultation of your direct Manager.
- Ensure high risk items / situations are escalated to supervisors in timely fashion. Ensure all risk incidents are escalated to reporting / functional line manager in a timely fashion and are tracked till resolution.
- Assist team to ensure smooth functioning of the process by ensuring all day-to-day tasks are completed by the agreed deadlines, error free processing and accuracy by arriving at speedy and proper resolution of the escalations.
- Analyze and understand all the scope of activities managed. Ensure the SLAs / thresholds on the respective activities, breaks are adhered to all times and followed up effectively for
- Ensure daily checklists, Controls are followed and effectively utilized.
- Effective mailbox management ensure all the queries received from the internal/external clients are responded.

## At a glance
- Posted by the employer: Sep 18, 2026
- First seen by OpenNash: Oct 11, 2026
- Last checked: Oct 18, 2026
- Listed for: 30 days
- Location: Bangalore, India
- Employment type: Contract or temporary[Apply on Société Générale’s careers site →](https://careers.societegenerale.com/en/job-offers/lead-collateral-management-26000GQ7-en)

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