Assistant Manager / Manager - OTC Settlement & Collateral

About the role

Assistant Manager / Manager - OTC Settlement & Collateral We are seeking a highly motivated and experienced professional to join our Capital Markets Operations team as an Assistant Manager / Manager. The role will be responsible for end-to-end OTC Derivatives Operations, including trade lifecycle management, pre and post-settlement activities, Nostro reconciliations, collateral management, margin call processing, dispute resolution, and corporate actions.

What you'll do

• Manage end-to-end OTC trade lifecycle processes across various asset classes including FX, Equities, Rates, and Credit Derivatives
• Oversee pre-settlement and post-settlement activities, ensuring timely and accurate settlement of trades
• Investigate and resolve settlement failures, breaks, and operational discrepancies
• Perform daily cash and securities Nostro reconciliations
• Investigate reconciliation breaks and coordinate with counterparties, custodians, and internal stakeholders for timely resolution

What you need

• Reconciliation
• Capital markets
• MIS reporting
• Valuation
• Compliance
• Root cause analysis
• Any graduate