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...
            

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Analyst

Job Description

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