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Job Description
Work on daily collateral margin process. Send margin calls to clients as derived through system calculations taking net exposure in consideration between BAML and counterparty.
Portfolio Reconciliation:
Perform reconciliation on TriResolve application ( dispute/ Mandatory) for OTC Collateralized and Non-collateralized trades with counterparties across various asset class.
Match trades for BAML with client portfolio
Identify breaks/unmatched trades
Investigate Legal Entity Break trades and work with Trade Support and/or counterparty to amend trade & resolve the issue
Portrec Investigation:
Investigate & identify trades contributing Mark-to-market (MTM) Variances and collateral margin disputes
Work with Middle Office and/or counterparty for MTM confirmation
Work with FO/Credit Officer to resolve Independent Amount removal on novated trades
Skills Required :
Qualification – BCom or MBA Finance
5-7 yrs experience in OTC Derivatives with at least 2 years exp in collateral management
Individual contributor role
Good Communication Skills
Flexible to work in night shifts
Logical and analytical ability
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Team Leader
BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.
BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.
BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
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Team Leader
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