Associate Manager & Manager - OTC Settlement and Collateral

SS&C Technologies · Mumbai

  • Experience2–7 yrs
  • SalaryNot disclosed
  • Work modeonsite
  • Levelmid
  • Posted18 Sept 2026
Apply for this job

About SS&C Technologies

SS&C Technologies is hiring in Mumbai in financial services. This role looks for around 2+ years of experience.

Skills

  • OTC derivatives
  • trade lifecycle management
  • pre-settlement
  • post-settlement
  • Nostro reconciliations
  • collateral management
  • margin operations
  • dispute resolution
  • ISDA
  • CSA
  • regulatory margin
  • corporate actions

The role

A capital markets operations associate at a financial services company manages OTC derivatives, collateral management, and margin operations across trade settlement and counterparty workflows. The role handles Nostro reconciliations and dispute resolution while driving automation with AI and Agentic Bots.

Full job description

Associate Manager & Manager - OTC Settlement and CollateralOffice Location- Mumbai - AiroliRole SummaryWe 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 strong operational expertise, stakeholder management skills, and hands-on experience in driving automation initiatives using AI, Agentic Bots, and Intelligent Process Automation solutions.Key ResponsibilitiesOTC Operations & SettlementManage 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 ReconciliationsPerform 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 OperationsManage collateral allocation, optimization, substitutions, and collateral movements.Oversee daily variation margin, initial margin, and regulatory margin calculations.Process and validate margin calls with counterparties.Ensure compliance with ISDA, CSA, and regulatory requirements.Monitor collateral exposures and mitigate settlement and counterparty risks.Dispute ManagementInvestigate and resolve margin and valuation disputes with counterparties.Track dispute aging and implement root cause analysis to prevent recurring issues.Maintain comprehensive documentation and audit trails.