Derivative Operations Analyst/Trade Capture/Conformation/Settlements/Tri Optima/Mumbai

Teamware Solutions

3 years

0 Lacs

Mumbai Maharashtra India

Posted:3 days ago| Platform:

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Skills Required

capture support coordination portfolio management resolve data onboarding trading

Work Mode

On-site

Job Type

Full Time

Job Description

Job Opportunity: Derivative Operations Analyst

Location:

Shift Time:

Experience:

Notice Period:

Key Responsibilities

Provide
OTC and cleared derivative collateral management
support through coordination with investment teams.
Support portfolio managers, traders, analysts, and administrators with portfolio & order management systems.
Monitor
derivative trade capture, affirmations, confirmations, and settlements
.
Reconcile derivative positions and MTM valuations.
Liaise with brokers, custodians, and administrators for
derivative life cycle events
.
Investigate and resolve transaction or investment data issues promptly.
Assist in onboarding new funds/accounts for derivative trading, including
ISDA documentation
.
Provide operational support to other departments as required

Experience / Knowledge Required

Bachelor’s degree.
1–3 years
of experience in derivative-related functions.
Hands-on experience in
trade capture, confirmations, and OTC derivatives
.
Knowledge of:
Aladdin
(preferred)
CloudMargin
or similar collateral management systems (plus)
TriOptima triResolve
(plus)
DTCC
,
ICE Link
, and
MarkitWire
(plus)

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