6.0 - 8.0 years

0 Lacs

jaipur, rajasthan, india

On-site

Position Overview Job Title: Operations Expert, AVP Location: Jaipur, India Role Description Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you'll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin Operations responsible for minimizing Deutsche Bank's counterparty credit risk on its collateralized derivatives portfolio. We aggregate the Bank's exposure across trading activity glob...

Posted 1 day 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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Trade Operations Analyst Milliman

4.0 - 8.0 years

0 Lacs

haryana

On-site

Milliman Financial Risk Management LLC (Milliman FRM) is a global market leader in risk management and hedging support services, passionate about transforming the way the world manages portfolio risk and plans for retirement. With a practice established in 1998, Milliman FRM consists of over 100 professionals operating from three trading platforms in Chicago, London, and Sydney, monitoring hedge portfolios exceeding US$600 billion in underlying account value. As a part of the Trade Operations Group at Milliman FRM, you will play a crucial role in providing end-to-end post-trade operational support for a group of assigned clients. Your responsibilities will include handling trade settlement, ...

Posted 1 month 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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OTC Margin Specialist - NAM Shift Millennium

0.0 years

0 Lacs

Bengaluru, Karnataka, India

On-site

Job Purpose: The OTC Margin and Operations Analyst is responsible for reconciling over-the-counter (OTC) trades and positions, agreeing ISDA, SIMM and REPO margin calls and processing cash settlements on OTC transactions. Key Responsibilities Review and agree to ISDA, SIMM and REPO margin calls and resolve any issues or discrepancies that may arise in the processing of margin calls Validate and agree payments associated with OTC transactions. Investigate discrepancies and resolve any issues in a timely manner, coordination between counterparts and internal departments. Reconcile T+1 OTC cash, trade and position data on a daily basis to ensure accuracy and completeness. Resolve position discr...

Posted 2 months ago

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