Derivatives Operations 1-3yrs role

Rangam Infotech

  • Mumbai, Maharashtra
  • Permanent
  • Full-time
  • 1 month ago
Job DescriptionExperience / Knowledge Required:- Bachelor's degree- 1-3 years experience with derivative related functions- Knowledge of Aladdin a plus- Knowledge of CloudMargin or similar collateral management system a plus- Knowledge of TriOptima triResolve a plus- Knowledge of DTCC, ICE Link and MarkitWire a plus- Strong analytical, organizational, and communicationJob Duties and Responsibilities:- Provide OTC and cleared derivative collateral management support through liaising with various investment teams.- Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance's portfolio and order management systems.- Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.- Reconciliation of derivative positions and MTM valuations.- Work with brokers, administrators and custodian banks to communicate derivative life cycle events.- Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.- Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.- Provide operational support to other departments within the company..Years of exp- 1-3 years2.Contract duration- 1 year3.Location- Mumbai4.Shit timing- 7 pm ist to 4 am ist5.Acceptable Notice Period 2- 3 months6.Hybrid/WFO - Hybrid

Rangam Infotech

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