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Team Lead - Operations (Swap Settlements)

Team Lead - Operations (Swap Settlements)

Linedatamumbai, India
17 hours ago
Job description

Job Description

The role will involve the following critical activities :

  • Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system.
  • Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
  • Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
  • Follow up with external sources including clients for break resolution.
  • Hands on with process and assist team members in query resolution.
  • Assisting manager in meeting SLA, adhoc process and UAT.
  • Training new joiners and Manager the team

Job Requirement

Must have :

  • MBA (finance) with 4-6 years of Collateral and Reconciliation process .
  • Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.
  • Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.
  • Hands on with MS excel. Able to write macro preferred.
  • Experience in settlement wire processing.
  • Good in written and spoken communication.

    • Good to have :

  • Experience in reconciliation of exchange trade product cash and position reconciliation.
  • Experience in client onboarding.
  • Initiated / participated in process automation.
  • Prepared process documents
  • Experience in preparing MIS.
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    Team Lead • mumbai, India