Job Description:
Job Description:
Business Line Information:
Alpha Middle Office team:
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties.:
Purpose of Role:
Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients.:
Major Responsibilities:
Operations:
- Manage trade settlements, reconciliation, and confirmation for derivative products such as swaps, futures, and options:
- Review of ISDA and CSA agreement for Bi-lateral contracts:
- Confirmation/Affirmation of recent trades and confirmation of upfront and term payments with Counterparties:
- Markitserv, Tradeserv and Tradeweb monitoring to ensure timely confirmations:




- Monitoring of DTCC for Credit Events and Credit Event Processing:
- Processing of OTC Coupon Resets and CDS Rolls:
- OTC Reconciliations via Trioptima:
- Break resolution and query management:
- Be responsible for the full post trade and life cycle management of all bilaterally traded and Cleared traded OTC and ETD derivatives.:
- Trade Confirmation / affirmation of trades and submission to clearing:
- Reconciling internal records with counterparties and clearing houses, resolving breaks and discrepancies:
- Processing trade lifecycle events such as resets, expirations, exercising and Roll overs:
- TradeConfirmation/affirmation of trades, including clearing status monitoring Pre & Post Initial margin management:
- Collateral management of preparing estimates and dispute reconciliations:
- Monitoring & notification of income and corporate events Managing the collateral shorts and substitution proc

📌 Middle Office (Hyderabad)
🏢 State Street
📍 Hyderabad