Team Lead - Operations (Swap Settlements)

Job Description

The role will involve the following critical activities:

Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system.

Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.

Investigate on pending trade settlements, cash & position breaks and trade discrepancy.

Follow up with external sources including clients for break resolution.

Hands on with process and assist team members in query resolution.

Assisting manager in meeting SLA, adhoc process and UAT.

Training new joiners and Manager the team

Job Requirement

Must have:

MBA (finance) with 4-6 years of Collateral and Reconciliation process .

Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.

Knowledge of OMGEO, DTCC, MTM...