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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS SupportOTC Derivatives Operations supports a global and diverse client base. Primary functions performed: affirmation, settlement, client money daily segregation, credit event management, client valuations, regulatory reporting, and tax reporting. Facilitate transaction execution via a best in class systematic control framework, providing integration between risk systems (Athena, GPS, Kapital, Pyramid) and vendor platforms (DTCC / TIW / Markitwire / Thunderhead).Manage a portfolio of 2.5M live tradesMonthly settlement of 600,000 payments (100% increase vs. 300,000 in 2010)70,000 Dodd Frank MTM and client valuation statements issued on a daily basisWe are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Location DescriptionMumbai is one of our largest locations within India. Finance is a passion here, and we ve been respected in the city since 1922. Mumbai is one of India s most attractive cities with beautiful parks, avenues and impressive buildings. Parts of the city are amongst the most modern and westernized areas of India. We have seven sites in Mumbai, and each one offers private canteens, large break rooms and state-of-the-art facilities. Our teams here are business drivers. You can join them as you learn and grow. Join us, and you too can be part of it.Job DescriptionPerson will be responsible for Margin calls management, Regulatory adherence for all upcoming NCMR regulations, cross LOBs metrics and projects and building the culture of Continuous Improvement supporting business across Back Office, Middle offices as well as Global teams. The individual will be interacting with multiple Operations & technology teams within the organization to (re)design process.Summary of ResponsibilitiesDaily Margin Exchange Same day settlement/Exception managementSupervisory controls around collateral exposure managementMTM Breaks: Including Data Quality, strategic projects etc.Continuous Focus on deep dive and fixing on upstream issues to keep the breaks to minimum.Resolving Breaks with Middle Offices/Credit risk/VCG etc.UAT testingKey role in regulatory compliance CFTC, EMIR, NCMR, MIFID etc.Improving controls in the process & ensure 100% accuracy and compliance to Regulatory rulesManage any new analysis requirements across multiple stakeholdersRegular update to senior management on BAU, projects etcCollateral Dispute ManagementStrategic automation projectsSkills and Qualifications
Keyskills :
ms officefx tradingback officedata qualityclient moneyrisk systemsmusic makingdrive resultsevent managementsenior management