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OTC Settlements , Collateral Management - Drive at Chennai

Keywords / Skills : Forwards, Reconciliation, Geneva, Night Shift, Professional Communication, OTC Settlements, Pre settlements, Post Settlements, confirmations, collateral management.

4 - 9 years
Posted: 2018-09-19

Finance & Accounts
Book Keeper/ Accounts Assistant
Finance Assistant
Posted On
19th Sep 2018
Job Description
Should have a detailed understanding on the complete working mechanism of each the above mentioned products. Settlements, trade processing etc.

Some experience in collateral management. Calculating margin requirements and reaching out to the counterparties for margin calls.

Should have a good understanding of OTC confirms. ISDA agreements

Comfortable with bloomberg, reuters etc.

Understanding of MarkIT, swapswire, DTCC.

Comfortable with various reconciliations covering position, cash, trade PNL etc.

Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations.

Good experience in handling securities market operations for large customers, right through reconciliation and break resolution.

Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.

Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.

Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLAs.

Top oral, written communication, and influencing skills.

Desired Candidate Profile

Experience in OTC settlements, confirmations, collateral management is a must.

Job Location -Bangalore/Chennai -3-8 Yrs exp

Interview location -Chennai

About Company

Intelli Search Services Private limited is an Executive Search & Outsourced Recruitment Company. We have been providing consultancy mainly into IT, KPO, Life Sciences & Engineering sectors for the last Fourteen (14) years
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