OTC Margin Specialist

2 weeks ago

Bengaluru, Karnataka, India Millennium Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Job Purpose:
The OTC Margin and Operations Analyst is responsible for reconciling over-the-counter (OTC) trades and positions, agreeing ISDA, SIMM and REPO margin calls and processing cash settlements on OTC transactions.

Key Responsibilities

  • Review and agree to ISDA, SIMM and REPO margin calls and resolve any issues or discrepancies that may arise in the processing of margin calls
  • Validate and agree payments associated with OTC transactions. Investigate discrepancies and resolve any issues in a timely manner, coordination between counterparts and internal departments.
  • Reconcile T+1 OTC cash, trade and position data on a daily basis to ensure accuracy and completeness.
  • Resolve position discrepancies vs executing and clearing brokers
  • Book wires to instruct payments and receipts of cash to and from counterparts
  • Monitor non-USD currency balances.
  • Ensure that all relevant policies and procedures are followed in the processing of margin calls

Requirements

  • Undergraduate Degree or above is preferred
  • Past experience in OTC margin and/or operations teams
  • Understanding of ISDA/REPO CSA agreements
  • Knowledge of uncleared margin rules and processes.
  • Strong attention to detail and ability to work accurately and efficiently under pressure
  • Proactive desire to improve processes to drive efficiency and reduce risk
  • Knowledge of OTC products in Rates, FX, Equity and Commodity asset classes
  • Understanding of swift payment instructions and mechanics
  • Excellent organizational and communication skills
  • Ability to work independently and as part of a team
  • Strong numerical and analytical skills
  • Strong Excel knowledge (including macros/VBA)

System Knowledge

  • Murex/Imagine/Endur
  • TriResolve
  • Acadiasoft

  • OTC Collection

    6 days ago

    Bengaluru, Karnataka, India Golden Opportunities Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Role:We are seeking a detail-oriented and proactive OTC Collections Specialist to join our finance operations team. The ideal candidate will have hands-on experience in Order-to-Cash (OTC) collections processing and a strong understanding of AR workflows. This role requires working during night shifts to support our global clientsResponsibilities.•...

  • OTC Process Specialist Job Details

    23 hours ago

    Bengaluru, Karnataka, India Halliburton Ltd Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job Description OTC Process Specialist Date: Sep 15, 2025Location: Bengaluru, KA, IN, 560103 We are looking for the right people people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and...

  • Lead- OTC Process Specialist

    2 weeks ago

    Bengaluru, Karnataka, India Halliburton Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world's largest providers of products and services to the...

  • OTC Process Specialist Lead Job Details

    1 week ago

    Bengaluru, Karnataka, India Halliburton Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description OTC Process Specialist Lead Date: Sep 1, 2025 Location: Bengaluru, KA, IN, 560103 We are looking for the right people people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and...

  • Lead OTC Process Specialist Job Details

    2 weeks ago

    Bengaluru, Karnataka, India Halliburton Ltd Full time

    Job Description Lead OTC Process Specialist Date: Oct 14, 2025Location: Bengaluru, KA, IN, 560103 We are looking for the right people people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and...

  • Manager, Margin Operations

    5 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job ID: 41411Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Office WorkingOpening date: 9 Oct 2025Job SummaryStrategyEngage with Credit, Legal, Compliance, XVA, Front office, Middle office and Margining teams to resolve margin disputes and issues concerning the accuracy of margin callsBusinessEnsure that client...

  • Associate Manager, Margin Operations

    4 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job ID: 41412Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Office WorkingOpening date: 29 Oct 2025Job SummaryStrategyEngage with Credit, Legal, Compliance, XVA, Front office, Middle office and Margining teams to resolve margin disputes and issues concerning the accuracy of margin callsBusinessEnsure that client...

  • Treasury Operations Manager

    2 weeks ago

    Bengaluru, Karnataka, India Millennium Full time

    SummaryTreasury Manager is responsible for the Treasury Ops team in Bangalore who are responsible for reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM and REPO margin calls and processing cash settlements on OTC transactions. Someone who is comfortable doing NAM shift.Individual should be having proven people and process...

  • Team Lead/Sr. Analyst

    7 days ago

    Bengaluru, Karnataka, India Golden Opportunities Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesWe are seeking a detail-oriented and proactive OTC Collections Specialist to join our finance operations team. The ideal candidate will have hands-on experience in Order-to-Cash (OTC) collections processing and a strong understanding of AR workflows. This role requires working during night shifts to support our global clientsPreferred...

  • SAP Functional Manager OTC

    2 weeks ago

    Bengaluru, Karnataka, India Diageo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are looking for SAC Deployment lead to join our Voyager Reporting & Analytics team in building innovative products that enterprises dont just use, but love. Our team is motivated by crafting, building and releasing products that our customers, pushing the boundaries of whats possible for making a better working world. You will work closely with...