💼 Full-Time Position

Analyst

🏢
OakTree
📍 Hyderabad, Telangana, India
📍
Location
Hyderabad, India
📅
Posted
June 06, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Scope and responsibilities

  • Monitoring and Actioning margin requirements with Oaktree’s trading counterparties and FCMs
  • Booking margin transactions into accounting platform
  • Reconciling MtM, Collateral Balance, and Positions against Oaktree’s Derivative counterparties.
  • Reconciling trade level details against Global Trade Repositories for various regulatory regimes
  • Submitting trades into DTCC GTR under various regulatory regimes using XML.
  • Aiding in onboarding of new funds through updating details on Markit, Clearpar, and internal databases
  • Mapping new collateral agreements within TriOptima
  • Subscribing and renewing Legal Entity Identifiers
  • Adding and updating Standard Settlement instructions on ALERT
  • Creating and maintaining Admin Detail Forms on Markit Clearpar
  • Managing protocol adherence and sharing regulatory questionnaire on Markit ISDA Amend.
  • Automate and improving exist process to incre...