Treasury Operations Manager - NAM Shift

16 - 20 years

0 Lacs

Posted:5 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Treasury Operations Manager for the NAM shift team in Bangalore, you will be responsible for leading the Treasury Ops team in reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM, and REPO margin calls, and processing cash settlements on OTC transactions. Your role will involve managing people and processes effectively, ensuring risk management, and contributing to the strategic growth of the India Team. Key Responsibilities: - Lead and manage the India Treasury Ops Team, focusing on talent attraction, retention, and development to cultivate a culture of urgency, risk understanding, and excellence in delivery. - Strategically contribute towards the organizational delivery and growth of the India Team over the next few years. - Review and agree to ISDA, SIMM, and REPO margin calls, resolving any issues or discrepancies in margin call processing. - Reconcile T+1 OTC cash, trade, and position data daily to maintain accuracy and completeness. - Resolve position discrepancies with executing and clearing brokers and monitor non-USD currency balances. - Ensure adherence to all relevant policies and procedures in margin call processing. Qualifications Required: - Minimum 16+ years of relevant experience. - Preferably hold an Undergraduate Degree or above. - Previous experience in OTC margin and/or operations teams. - Understanding of ISDA/REPO CSA agreements and uncleared margin rules and processes. - Strong attention to detail with the ability to work accurately and efficiently under pressure. - Proactive mindset towards process improvement to enhance efficiency and reduce risk. - Knowledge of OTC products in Rates, FX, Equity, and Commodity asset classes. - Excellent organizational and communication skills, both independently and as part of a team. - Strong numerical and analytical skills with proficiency in Excel, including macros/VBA. (Note: No additional details about the company were provided in the job description.),

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