14 часов назад
Operations Analyst (OTC Derivatives)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Operations Analyst (OTC Derivatives): Managing OTC derivatives middle-office operations in Bangalore, including trade capture, confirmations, settlements, reconciliations, and position life-cycle events with an accent on equity swaps, credit default swaps, options, swaps, forwards, and FX settlements. Focus on validating complex trade events, assessing corporate-action impacts on P&L and start-of-day processes, and improving systems and operational workflows.
Location: Bangalore, India
Company
operates in financial markets and requires OTC derivatives middle-office support.
What you will do
- Manage OTC derivative trade validation, maintenance, affirmation, settlement, and reconciliation.
- Capture trades, process confirmations, and monitor T+0 trade-capture exceptions.
- Validate and settle periodic events across the full trade life cycle.
- Perform position and cash reconciliations.
- Affirm trades with counterparties in MarkitWire to minimize operational risk.
- Process corporate actions for APAC and EMEA regions.
Requirements
- 5–7 years of experience in an OTC middle- or back-office role.
- Experience with trade processing, collateral, confirmations, settlements, cash, position, and trade reconciliations.
- Proficiency across OTC products including equity swaps, credit default swaps, variance swaps, options, asset swaps, interest rate swaps, forwards, MBS, and FX settlements.
- Ability to assess corporate-action impacts on P&L and start-of-day processes, and perform required product calculations.
- Experience with system and process improvements and new business initiatives.
- Strong written and oral communication skills, organizational ability, and proficiency with Excel, MarkitWire, CTM, Traiana, NYFIX, and Bloomberg.
Culture & Benefits
- Collaborative work with counterparties and internal organizational stakeholders.
- Exposure to APAC and EMEA corporate-action processes and a broad range of OTC derivative products.
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