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Job Id: 636
Job Title: OTC Confirmations
Industry: Banking, Financial Servcies & Insurance
Functional Area: Accounting / Finance / Tax / Audit / Company Secretary
Salary: 10 Lac - 15 Lac
Job Location: Mumbai
About the Client

Client is an Asia-based financial services group with an integrated global network spanning over 30 countries. It services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving
clients with creative solutions and considered thought leadership.

Job Description

The OTC Derivatives Confirmations group is responsible for the Affirmation, Drafting, Chasing, Indexing and Execution of Confirmations arising from the OTC trading of financial derivatives, in line with International Swaps and Derivatives Association (ISDA) regulations. The group aims to execute confirmations in line with the FED Targets to minimise firm operational risk for all open trades.

 Govern daily tasks/ processes
 Drafting, Reviewing, Verification of trade queues and Validation of daily trade feeds
 Assist in publishing daily/ weekly/ monthly MIS in time
 Maintaining Green KRIs/ FED targets
 Review & strengthen controls for the processes managed out of Powai
 Building relationships with businesses and counterparties to ensure that there is effective escalation
 Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt
resolution of exceptions
 Understand needs and sensitivities of internal and external clients and proactively ensures these are met
 Ensure iCheck List is updated for all daily tasks performed

Desired Candidate Profile

 The candidate should have a good working knowledge of Vanilla Options, Exotic options and Structured
 Knowledge around derivatives products and market terminologies
 Conversant with ISDA standards & definitions

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