Who we are looking for
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.
Why this role is key to us
Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients.
What you will be responsible for
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 new 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
Trade Confirmation/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 process
OTC Clearing and ETD IM and VM margin reconciliation and processing
Reconciliation of trade

📌 Middle Office (Coimbatore)
🏢 State Street
📍 Coimbatore