Analyst

OakTree

Full-time Financial Specialists
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Location
Hyderabad, Telangana, India
Posted
June 05, 2026

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...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      June 05, 2026
    • Application Deadline
      July 15, 2026