Back Office Operations Analyst (OTC)
- Aquilasys Consultancy
- 20 Positions
- Hyderabad
- 19 days ago
- Email to a friend
- Report this job
Job Description
This is Chetan Jain from Aquilasys Inc.
I reviewed your profile and believe your background aligns well with an open position we have for a Back Office Operations Analyst - OTC Derivativesbased in Hyderabad.
Please review the position details below:
Job Title:Back Office Operations Analyst -OTC Derivatives
Location:Hyderabad
Shift:EMEA Shift
Experience:27+ years
Role Summary: This role manages the end-to-end post-trade processing, lifecycle management, and settlement of OTC derivatives (Swaps, Options, Forwards, etc.). You will act as a critical control point between the Front Office, Risk, Legal, and external counterparties, ensuring all transactions are accurately confirmed, valued, and settled in compliance with regulatory standards.
Key Responsibilities:
Trade Capture & Confirmation:Validate trade details and affirm confirmations via MarkitWire, DTCC, or Acadia; resolve trade breaks.
Lifecycle Management:Process resets, rate fixings, novations, amendments, compressions, and maturities.
Settlement & Cash Management:Calculate cash flows and ensure timely settlement via SWIFT/CLS; resolve funding discrepancies.
Valuation & Reconciliation:Reconcile daily valuations and investigate P&L differences caused by curves or volatility.
Collateral & Margining:Support variation/initial margin processes and reconcile margin calls.
Regulatory Reporting:Ensure compliance with EMIR, Dodd-Frank, and CFTC requirements.
Products Covered: Interest Rate Swaps, FX Forwards/Swaps/NDFs, Equity Swaps/Options, CDS, and Structured Products.
Systems & Tools:
Platforms:Calypso, Murex, Summit, FIS, MarkitWire, DTCC
Reconciliation:Acadia, TriOptima, Duco
Data/Msg:Bloomberg, SWIFT, CLS, Excel, SQL/Python
Required Qualifications:
Bachelors degree in Finance, Economics, Accounting, or a related field.
27 years of experience in OTC Derivatives Operations, Trade Support, or Middle Office.
Strong understanding of derivative instruments, cash flows, and CSA/margining.
If you are interested in this opportunity, please reply with your updated resume and the best time to connect.
Thanks & Regards,
Chetan Jain
Lead Talent Acquisition Specialist
Contact Number: +1 hidden_mobile / +91 hidden_mobile
Aquilasys Inc.
Consulting Technology Outsourcing
MWBE & SBE Certified
Employement Category:
Employement Type: Full timeIndustry: Investment Banking / Venture Capital / Private EquityRole Category: Investment Banking / M&AFunctional Area: Not SpecifiedRole/Responsibilies: Back Office Operations Analyst (OTC)Contact Details:
Company: Aquilasys ConsultancyLocation(s): Hyderabad
Keyskills: markitwire otc derivatives otc
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in