Associate (OTC Derivatives Regulatory Reporting)- Chennai Kiya.ai

1.0 - 5.0 years

3 - 8 Lacs

chennai

Hybrid

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 ...

Posted 1 month ago

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Agency Lending Kiya.ai

1.0 - 3.0 years

3 - 7 Lacs

Chennai

Hybrid

Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting of OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. They will be working closely with off-shore management, Account managers, internal and external stakeholders as part of their daily tasks and will report to the Assistant Manager in Chennai. The staff will be working closely with all internal teams, Paris and local management as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC prod...

Posted 4 months ago

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