SS&C; is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C; is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C; for expertise, scale, and technology.

Job Description

Assistant Manager / Manager - OTC Settlement & Collateral
Office Location - Mumbai, Airoli
Role Summary
We are seeking a highly motivated and experienced professional to join our Capital Markets Operations team as an Assistant Manager / Manager.
The role will be responsible for end-to-end OTC Derivatives Operations, including trade lifecycle management, pre and post-settlement activities, Nostro reconciliations, collateral management, margin call processing, dispute resolution, and corporate actions. The ideal candidate should possess solid operational expertise, stakeholder management skills,



and hands-on experience in driving automation initiatives using AI, Agentic Bots, and Intelligent Process Automation solutions.
OTC Operations & Settlement
- Manage end-to-end OTC trade lifecycle processes across various asset classes including FX, Equities, Rates, and Credit Derivatives.
- Oversee pre-settlement and post-settlement activities, ensuring timely and accurate settlement of trades.
- Investigate and resolve settlement failures, breaks, and operational discrepancies.

Nostro Reconciliations
- Perform daily cash and securities Nostro reconciliations.
- Investigate reconciliation breaks and coordinate with counterparties, custodians, and internal stakeholders for timely resolution.
- Ensure aging items are minimized and tracked through closure.
- Prepare MIS and reconciliation metrics for management review.

Collateral Management & Margin Operations
- Manage collateral allocation, optimization, substit

📌 Assistant Manager (Navi Mumbai)
🏢 SS&C
📍 Navi Mumbai