Assistant Manager - OTC Portfolio Reconciliation BNP Paribas

3.0 - 8.0 years

20 - 35 Lacs

chennai

Work from Office

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. He/ She 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 p...

Posted 1 week ago

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OTC Margin Specialist - NAM Shift Millennium

2.0 - 6.0 years

0 Lacs

karnataka

On-site

The OTC Margin and Operations Analyst plays a crucial role in reconciling over-the-counter (OTC) trades and positions, as well as processing cash settlements on OTC transactions. It involves reviewing and agreeing to ISDA, SIMM, and REPO margin calls, resolving discrepancies, reconciling daily OTC cash, trade, and position data, and ensuring compliance with relevant policies and procedures. Additionally, monitoring non-USD currency balances and resolving position discrepancies are key responsibilities. The ideal candidate should hold an Undergraduate Degree or above, possess previous experience in OTC margin and/or operations teams, and have a good understanding of ISDA/REPO CSA agreements a...

Posted 3 weeks ago

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OTC Margin Specialist Millennium

2.0 - 6.0 years

0 Lacs

karnataka

On-site

The OTC Margin and Operations Analyst plays a crucial role in reconciling over-the-counter (OTC) trades and positions, along with managing ISDA, SIMM, and REPO margin calls. Your responsibilities will include reviewing and agreeing to margin calls, resolving any discrepancies, reconciling daily OTC cash, trade, and position data, as well as addressing position discrepancies with executing and clearing brokers. Additionally, you will monitor non-USD currency balances and ensure compliance with relevant policies and procedures. To excel in this role, you should ideally hold an undergraduate degree or higher and possess previous experience in OTC margin and/or operations teams. A solid understa...

Posted 1 month ago

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Equity Options Trader Pashupati Capital Services Pvt. Ltd.

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

Pashupati Capital Services (PCS) is a registered stockbroker specializing in proprietary trading. We are currently looking for an experienced Dealer to join our team in Mumbai, specifically in Goregaon. As a Dealer at PCS, your main responsibilities will include conducting arbitrage in cash to future exchange (NSE CM & F&O). You will be operating in a fast-paced environment, managing a significant amount of position and tallying all trade positions between various segments and accounts. Additionally, you will be capturing jobbing opportunities in CM and F&O segments using GATS (Greeksoft) ALGO. The ideal candidate should have a minimum of 4 years of experience working at a Broker/Proprietary...

Posted 2 months ago

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Assistant Manager - OTC Portfolio Reconciliation BNP Paribas

3.0 - 8.0 years

4 - 7 Lacs

Chennai

Work from Office

Posted 3 months ago

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