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Tier-1 bank, Bangalore metro, mid-level generalist derivatives role, and broad skill requirements increase applicant competition.
Specialized OTC derivatives, ISDA, and swap settlement skills limit cross-industry transferability.
Explicit 4–6 years requirement plus mandatory derivatives settlement experience and platform knowledge creates strict shortlisting.
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Perform daily reconciliation of OTC derivatives transactions, security positions, and cash for client trading activity.
Confirm OTC trades via electronic platforms or paper and resolve economic or legal discrepancies in a timely manner.
Manage settlement of swap cash flows associated with OTC products and assist in automation projects to improve efficiency.
4-6 years experience in Financial Services, with at least 1-2 years in Derivative affirmation and settlement, preferably in Hedge Funds or Investment Management.
Bachelor's degree in Accounting, Finance, or a quantitative discipline; Master's degree is advantageous.
Proficiency with DTCC Deriv/SERV, SwapsWire, or eConfirm platforms preferred.
Deep understanding of OTC derivative products (CDS, IRS, TRS), and regulatory/industry standards (ISDA) helpful.
Experienced in managing complex OTC derivative confirmation and settlement processes in a fast-paced trading environment.
Strong technical accounting background with demonstrated process improvement and automation skills (Excel advanced, VBA plus).
Able to liaise effectively across trading desks, counterparties, legal and reconciliation teams to resolve trade issues efficiently.