Position: AVP –OTC Derivatives
Location-Leading MNC in Mumbai
Timings - 2pm -11pm
Pick up/drop facility
Job Description
- Pre Settlement, Post Settlement, Cash Reconciliation & Roll Dates (Quarterly)
- Handling settlements of various OTC products such as CDS, IRS, Equity & Bond
- Preparing Daily Reports for various clients.
- Interacting with the Prime Brokers on Settling Pre and Post Settlement
- Options, Equity & Commodity Swaps etc. for various UK based Hedge Funds.
- Identifying cause of discrepancies and Solving them
- Confirming all payments, instructions and dates with counterparties & Preparing wires for payment of the same with approval by management.
- Reconciling Reports for Clients to review their position.
Essential Requirements:
- Qualification: Post Graduate in Management with specialization in Finance, MMS
- Should have 13 + years experience in managing OTC Derivatives Operations
Essential Skills:
- Quantitative aptitude, Desire to learn, Hard working, Positive Attitude, Team Player
Desirable Skills :
- Knowledge of MS Excel Macro / Visual Basic
- Knowledge of Financial Products
If interested please contact on bharti@seventhedge.co.in
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