← Back to opportunities
Monitoring and Actioning margin requirements with Oaktree’s trading counterparties and FCMs Booking margin transactions into accounting platform Reconciling MtM, Collateral Balance, and Positions against Oaktree’s Derivative counterparties. Reconciling trade level details against Global Trade Repositories for various regulatory regimes Submitting trades into DTCC GTR under various regulatory regimes using XML. Aiding in onboarding of new funds through updating details on Markit, Clearpar, and internal databases Mapping new collateral agreements within TriOptima Subscribing and renewing Legal Entity Identifiers Adding and updating Standard Settlement instructions on ALERT Creating and maintaining Admin Detail Forms on Markit Clearpar Managing protocol adherence and sharing regulatory questionnaire on Markit ISDA Amend. Automate and improving exist process to incre...
About the Role
Scope and responsibilities
Ready to Join Through a Referral?
Apply now and get connected directly with the hiring team
Apply for this Position