Manager- OTC Settlements

Disha HR Services Pvt. Ltd
  • Mumbai
  • 10-15 lakh
  • 8-13 years
  • 301 Views
  • 27 May 2016
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  • Senior Management-Finance

  • Banking - Retail
Job Description

OTC Settlements
Experience in team management, people management
Pre and Post Settlement - Working on OTC Derivatives
Liaising with the trade support team for the correct economic details
Settling of fees, premiums and interest with the Counterparties for good value
Liaising with the different verticals respective of the discrepancy to get it resolved at the earliest
Keeping a track of the breaks for the team, making sure that they are at the minimal number and are not ageing
Raising the economic details breaks to the client after liaising with the trade confirm team
Setting up of receipt and making payments to the counterparts on a good value.
Resolving the queries from client as per the regions for Asia, Europe and New York
Daily P&L - Assisting fund accounting team for the Daily P&L
Making sure the amount booked in KONDOR (K+) is the correct one, advising the fund accounting team to amend the GENEVA accordingly.
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

Settlements Fund Accounting Liaising Otc Fund Investors

Job Posted By

About Organisation

Disha HR Services Pvt. Ltd