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