Otc Derivatives Associate

We are looking for the associate who has an experience in OTC derivative , CDS , IRS and derivative products.

Location - Hyderabad

Shift - US Shift (7:30 PM to 5:30 AM)

Notice period - immediate joiner

Please note :: The part of interview will be F2F

Derivatives

• Trade Booking
• New cleared and non-cleared Interest Rate and Credit Derivatives
• Lifecycle events (amendments, terminations, expirations, exercises, and novation's)
• FX Options / Caps/Floors / CDS /
• Manual booking of Listed Futures & Options
• Rate Fixings:
• Obtain required rates from Bloomberg/Time scape for input
• Rate Reset Advices
• Settlements
• Confirm cleared and non-cleared settlements with counterparties and process them accordingly.
• Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees.
• Investigate and resolve post settlement breaks.
• Reconciliations
• Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks
• Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc.