Yash Patil
M.B.A. | Finance | Indira School Of Business Studies
- Role
- Apprentice - Collateral Management at State Street
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
Experience
Apprentice - Collateral Management
Mar 2025 — Present · Pune, IN
Administered daily collateral management processes to ensure adequate exposure coverage under various client agreements, reducing margin disputes and funding risks-Interpreted and applied margin terms from ISDA CSA, GMRA, MRA, and MSFTA agreements to ensure accurate collateral calculations and compliance with legal documentation-Issued payment and collateral instructions via SWIFT and Letters of Authority (LOA) while resolving aged breaks and collateral discrepancies with counterparties and custodians-Performed trade and position reconciliations across IMS, Custody, Accounting systems, and counterparties to ensure data integrity and minimize operational risk-Generated weekly and monthly reconciliation reports for clients, maintaining transparent documentation of breaks, root-cause analysis, and resolutions-Prepared and presented KPI and performance dashboards to internal stakeholders, identifying process gaps and driving operational efficiency improvements.
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