Job Description

Experience / Knowledge Required:

- Bachelor's degree

- 1-3 years experience with derivative related functions

- Knowledge of Aladdin a plus

- Knowledge of CloudMargin or similar collateral management system a plus

- Knowledge of TriOptima triResolve a plus

- Knowledge of DTCC, ICE Link and MarkitWire a plus

- Strong analytical, organizational, and communication

 

Job Duties and Responsibilities:

- Provide OTC and cleared derivative collateral management support through liaising with various investment teams.

- Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance's portfolio and order management systems.

- Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.

- Reconciliation of derivative positions and MTM valuations.

- Work with brokers, administrators and custodian banks to communicate derivative life cycle events.

- Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.

- Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.

- Provide operational support to other departments within the company.

 

 

.Years of exp- 1-3 years

2.Contract duration- 1 year

3.Location- Mumbai

4.Shit timing- 7 pm ist to 4 am ist

5.Acceptable Notice Period 2- 3 months

6.Hybrid/WFO – Hybrid