Manager- OTC Derivatives Settlements / OTC Settlements

Disha HR Services Pvt. Ltd
  • Mumbai
  • 10-15 lakh
  • 8-12 years
  • 83 Views
  • 12 Feb 2015

  • Finance/ Accounts

  • Banking - Retail
Job Description


Responsibilities
OTC Settlements
Experience in team management, people management
Pre and Post Settlement of OTC Derivatives
Liaising with the trade support team for the correct economic details
Confirming the cash breaks that are generated are the valid ones, if pertaining to the OTC products.
Making sure that bookings are good for OTC products, with more emphasis on redemption funds/clients
Representing the OTC on the conference call with the Client for the Month End NAV, for the clients from UK and US
Assuring that the investors get correct returns on redemption


Competencies/Skill sets for this job

Otc Derivatives Redemption Team Management Settlement Funds Nav Investors

Job Posted By

About Organisation

Disha HR Services Pvt. Ltd