6 Derivatives Operations Jobs

Job Title: Associate OTC Derivatives Regulatory Reporting Location: Chennai (Hybrid) Experience: 1 to 3 Years Job Description: We are looking for a motivated Associate to join our Derivatives Regulatory Reporting team. The role involves supporting daily operations related to OTC derivatives trade reporting, valuation, and collateral management to regulatory trade repositories such as DTCC . Key Responsibilities: Ensure accurate and timely reporting of OTC derivatives trades, valuation, and collateral to the trade repository. Investigate and resolve rejected transactions (Nacks) and resubmit reports. Reconcile trade data between internal systems and trade repository records. Escalate exceptio...

Location: Chennai Department: MFS OTC (Derivatives Regulatory Reporting D2R) Experience: 1+ year Education: Masters Degree or equivalent Role Purpose: Perform daily OTC derivatives regulatory reporting tasks, including trade, valuation, and collateral reporting to DTCC. Ensure accuracy, reconcile client and DTCC positions, resolve exceptions, and support governance, training, and process improvements. Key Responsibilities: Report OTC trades, valuation, and collateral to DTCC within deadlines. Resolve and resubmit rejected reports (Nacks). Reconcile DTCC vs client positions. Escalate and track exceptions as per controls. Update SOPs, ensure compliance, and perform error analysis. Support MIS ...

You are a flexible and change-oriented Operations Consultant who will be joining Northern Trust's Collateral Documentation Team. In this role, you will be responsible for overseeing end-to-end documentation processes supporting collateral and margining activities across derivatives, repo, and mortgage-backed securities. Your primary focus will be on accurately documenting agreements such as Credit Support Annexes (CSAs), Global Master Repurchase Agreements (GMRAs), and ISDA master agreements in alignment with internal policies and regulatory requirements. As a Consultant, you will play a vital role in administering core oversight and governance processes globally, serving as the first point ...

Responsibilities: Proficiency in written and spoken English with good verbal and communication skills. Having an ability to interpret Stock Exchange Circulars and Notices and translate the same into its implementation. Should have hand on MS office / Basis & advance Excel / Word / PPT and so on. Have experience of demonstrating application features to System Auditors will be added value. Should have leadership qualities for gaining the knowledge and take the responsibility. Having mindset of seating late and having hunger to learn Derivatives, operations and Risk Management Software such as Omnesys, Greeksoft, Reliable, Odin, UL Iris. Have basic knowledge of FnO market (futures & Option) & C...

This specialized position involves supervision of daily deal processing, confirmation, exchange settlements, and regulatory reporting for the operations team of Deutsche Equities India Private Limited. Your key responsibilities Providing supervisory oversight to the Listed derivative operation team Ensuring compliance with all regulation applicable aspects as a clearing member (TM-CM) Ensure transparency across all program activities, risks, issues tracking, and status reporting Manage and effectively resolve all incoming queries from clients within a pre-agreed time frame Familiarity with existing/upcoming Exchange/SEBI regulated changes and impact to operational flows Understand of the FNO...

What You Will Do Daily tasks are varied, and could range from confirming trades, managing resets & settlement, moving collateral, ensuring margin gets paid in a timely manner to helping Portfolio Managers and Trading teams achieve their objectives. Enforcing rigorous Operational risk management standards (Key Risk Indicators / Key Process Indicators) and identifying, communicating and resolving issues quickly and efficiently. Take ownership of exceptions from start to finish by investigating exception root causes, partnering with internal/external teams to take corrective actions and following through until resolution is achieved Review and challenge of existing procedures to improve and rat...