Treasury Operations Specialist.

4 weeks ago

Bengaluru, India Millennium Management Full time
Treasury Operations Specialist

The OTC Margin and Operations Specialist 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).

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