Job Description

This role is within LD/OTC Client /CCP margin Group, which is a team of 18.

The Margin team is responsible for managing daily margin movements and cash flow activities across the region for clients trading and clearing Listed Derivatives. Listed

derivatives trading & clearing requires strict adherence to regulation & compliance rules.

 

Key functions performed are;

· Proactively managing exchange/broker margin balances,

· Funding exchange/broker margin calls,

· Proactively managing affiliate margin balances/calls,

· Processing of margin movements for Listed Derivatives clients

· Investigate settlement breaks and issues.

· Critically analyse and improve on control/risk environment,

· Projects relating to collateral mgt, STP, automation.

· Daily/monthly report compilation and distribution,

· Interpretation and compliance with all exchange regulations relevant to margin management.

· Ensure Client money segregation and related tasks like LSOC

· Perform various Regulatory reporting as per required frequency

 

Teamwork and flexibility (including shift flexibility) are key attributes. The successful candidate will be expected to work independently and proactively with minimal

management supervision. Having the ability to raise issues (escalate) and recommend solutions are core requirements. This role requires a team player who is able to

balance and prioritise between day-to-day activities as well as contribute to projects that relate to the group. Projects can be global, regional or locally driven. He/She

will be expected to explore and generate ideas that will contribute to controls improvement, reduce risk, increase automation and STP.

 

The Margin team will interact daily with Client Service, Trading desk, Reconciliations, Trade support, Risk and Technology.

COMPETENCIES REQUIRED FOR THE ROLE

COMMERCIAL/ BUSINESS ORIENTATION · Strong communication / networking skills to interact with both internal / external parties · Good relationship building skills · Ability to think commercially and identify potential process improvements and savings for the firm

 

FUNCTIONAL KNOWLEDGE · Knowledge of Listed Derivatives / OTC funding/settlement · Knowledge of listed / OTC products and experience is must/ · The individual will be expected to learn quickly to acquire the required technical knowledge

 

PROFESSIONAL SKILLS · PAYS ATTENTION TO DETAIL: Demonstrates excellent attention to detail when analyzing or interpreting data. · MOVES THINGS FORWARD: Proactively takes the lead to ensure actions and discussion moves forward. · COMMUNICATES ACTIVELY: Consistently keeps employees informed; is accessible to staff, discusses decisions and problems candidly. · ANTICIPATES ISSUES: Anticipates problems / obstacles and understands the ramifications. Offers workable solutions. · CHALLENGES STATUS QUO: Challenges assumptions, proactively looks for ways to enhance and develop processes and procedures, creating a dynamic risk management culture. · PC/MS Excel/VBA skills is an advantage `

 

 

 

 

1.Years of exp- 3 to 5 years.

2.Location- Bangalore

3.Shift timing- 1 PM -10 PM

4.WFO/Hybrid- Hybrid

5.Acceptabe notice period- 1 month

6.Must have skillset- Strong understanding of derivatives , Margining and trade life cycle. Prior experience in client interactions would be an added advantage.

7.Good to have skillset-

• Technical – Proficiency in Microsoft Excel and Outlook; interest in learning AI tools. • Non-Technical – Strong communication skills, attention to detail, and a self-driven learner