Derivative Confirmations Manager Job at Barclays (Glasgow)

Director - Head of Confirmations RTB

Put yourself at the heart of the Barclays. A career in banking operations puts y...

Location

India , Pune; Chennai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Min 8+ years of experience in OTC Derivatives trade confirmation process
Strong functional knowledge of OTC Derivatives
Leading large teams

Job Responsibility

Leading and managing the Global Trade Confirmation team
Ensuring all trade confirmations are processed accurately and timely
Maintaining compliance with regulatory requirements
Implementing process improvements to enhance efficiency part of GMO IB simplification programme
Drive / contribute in defining service strategy and long term vision for the service
Providing regular reports and updates to senior management
Identification of trends and opportunities to improve areas and develop new process and procedures through the monitoring and analysis of operation data and performance metrices
Management of operations for a business area and promote efficient processes, risk management and compliance initiatives to support the bank's operations
Collaboration with internal stakeholders (including business leaders, project manager and SMEs) and external stakeholders (including vendors and service providers) to support business operations and promote alignment with the bank's objectives and SLAs
Management of operational professionals and provide guidance, coaching and support to improve colleagues' delivery quality

What we offer

Hybrid working
Structured approach to hybrid working with fixed 'anchor' days
Supportive and inclusive culture and environment
Commitment to flexible working arrangements
Opportunities to innovate, collaborate, and deliver great outcomes
Welcoming and inclusive culture to bring your whole self to work
State-of-the-art technology hub with excellent facilities for work, socialising and leisure

Fulltime

New

Vice President - Head of Exchange Traded Derivatives Clearing

The Securities & Derivatives Sr Manager is a senior management level position re...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8-10 years of relevant experience
NISM Certification
People management experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Support CGM India's Exchange Traded Derivatives (ETD) clearing and execution business across equity derivatives and currency derivatives
Clearing, Settlement and Risk Management activities of client's exchange traded derivatives transactions
Dealing with latest regulations by exchanges and other regulatory bodies like SEBI, RBI etc.
Leadership agility, strong decision making skills and ability to manage and lead a team
Actively drive various developments and automation initiatives
Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
Support the traders / execution desk with queries relating to client account setup, commissions, MISs and addressing ad-hoc queries
Treasury management / funding arrangements
Maintaining relationship with Banks to support this function
Senior management MIS reporting, P&L reporting

Fulltime

Senior Analyst – Middle Office (OTC Trade Confirmation)

The Senior Analyst – OTC Trade Confirmation is responsible for the timely and ac...

Location

India , Haryana

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
3–6 years of experience in Middle Office / Trade Support / OTC Confirmations
Strong understanding of OTC derivatives and confirmation workflows
Familiarity with ISDA documentation, CSA agreements, and regulatory requirements
Hands‑on experience with confirmation platforms (e.g., MarkitWire, ICE, DTCC, electronic confirmations)
High attention to detail with strong reconciliation and analytical capabilities
Ability to manage high volumes and tight deadlines without compromising accuracy
Strong problem‑solving and root‑cause analysis skills
Clear and professional written and verbal communication
Ability to handle counterparty negotiations and internal escalations confidently

Job Responsibility

Perform end‑to‑end confirmation of OTC derivative trades including Interest Rate Derivatives, Credit Derivatives, FX Derivatives, Equity & Commodity OTC products
Validate trade economics against front‑office systems, term sheets, and confirmations
Ensure confirmations are completed within agreed SLAs and industry standards
Investigate and resolve trade breaks, mismatches, and disputes with counterparties and internal teams
Proactively track aged/unconfirmed trades and escalate risks appropriately
Ensure accurate documentation of issues and resolution paths for audit and regulatory review
Liaise with front office, legal, risk management, back office, and external counterparties
Ensure compliance with regulatory requirements such as EMIR, Dodd‑Frank, and other local regulations
Support audits, risk assessments, and regulatory inquiries
Maintain strong operational controls to mitigate operational and counterparty risk

Fulltime

Manager - Broking Operations (Derivatives)

This is a senior level role in derivatives operations team, with a supervisory r...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4-7 years of relevant experience
Fundamental understanding of Capital markets and derivative products
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Demonstrated knowledge of MS Excel
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Job Responsibility

Clearing, Settlement and Risk Management activities of client’s exchange traded derivatives transactions
Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
Review and supervise operational activities for reconciliations and client reporting managed by maker
Support the traders / execution desk with their queries, reviewing contracting activities, calculating commissions, preparing various MISs and addressing ad-hoc queries
Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
Treasury management and funding arrangements
Senior management MIS reporting, P&L reporting
Sanctions screening and Name screening
Be familiar with various internal and Exchange applications to complete daily activities
Adhere to various internal and exchange timelines while performing the activities

Fulltime

Derivatives and margining operations manager

This is an Operations Manager role responsible for the end to end processing of ...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

University degree or equivalent work experience
7-10+ years of relevant experience in Tier 1 global financial institutions
Ability to work under pressure and manage to deadlines in a fast-paced environment
Strong interpersonal skills and ability to interface with senior management
Strong risk management and control mindset
Excellent Project Management/UAT skills
Self-reliant, excellent problem solver and results oriented
Demonstrated experience leading people and developing effective and diverse teams
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint

Job Responsibility

Manage the processing of Derivatives trade confirmation and settlement in timely and accurate manner
Proactive engagement with Singapore country and Global Commodities stakeholders (Business, Technology, Finance/PCG, Legal etc.) in order to support the business and clients
Formulate procedures, techniques and contribute to the development of new techniques that increase team productivity, ensuring entire team meets or exceeds performance goals
Escalate control gaps and issues to leadership and implement procedures and solutions to mitigate risk
Working closely with Risk & Control in developing and adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches by Global/APAC business. ie. NPAC process
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk
Complete Static data set-up to facilitate trade booking in a timely and accurate manner
Perform reconciliation and investigate cash breaks in coordination with the Control team
High level of focus on digitization, automation and elimination of manual touch points (MTP)

Fulltime

Middle-office OTC Derivatives Analyst

We are currently recruiting for an Advanced Middle-Office OTC Derivatives Analys...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

July 01, 2026

Requirements

5–9 years of relevant experience in middle-office operations or derivatives analysis
Solid understanding of the Collateral Management process and Custody operations
Ability to apply advanced knowledge and practices to complex valuation and reconciliation assignments
Ability to cover early or late shifts as required by the global operating model
This role requires being fully based in-office

Job Responsibility

Collateral & Margin Management: Issue and respond to broker margin calls
investigate and resolve all Collateral Asset breaks and queries
Valuation & Pricing: Perform daily pricing for listed derivatives
value OTC/alternative instruments and analyze the impact of daily market data changes on instrument values
Reconciliation: Conduct position reconciliations against third-party statements and manage the setup of listed and OTC derivatives in valuation systems
Corporate Actions: Process various corporate action adjustments on derivative positions accurately
Liaison & Communication: Communicate deal price variances that exceed tolerances to Investment Managers and obtain necessary confirmations
Process Improvement: Identify opportunities to streamline processes, increase productivity, and support the implementation of improved workflows
Compliance: Ensure all activities adhere to internal policies, procedures, and global standards as defined by Risk and Audit reviews

What we offer

Strategic Impact: Influence the implementation of new project management methods and computer systems to enhance insurance policy administration and customer service
Expert Exposure: Act as the main liaison for Investment Managers, providing critical analysis on deal price variances and market data impacts
Professional Growth: Opportunity to participate in the research of appropriate valuation methodologies for new and complex OTC products
Global Collaboration: Engage with a global operating model that offers a diverse perspective on risk and compliance

Associate – Collateral and Client reporting management Middle Office

Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Ma...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Minimum 6-8 years’ experience in Collateral Management, MTM reporting activities
University Degree holder from discipline in Finance, Mathematics or Engineering
Comfortable with multi-tasking and able to work independently with minimal supervision
Strong attention to details and a self-starter who is highly motivated
Good judgement, alertness and common sense
Versatile with PC tools and applications, e.g. MS Office, VBA
Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, Equity Finance Bilateral and Tri-party, MTM, Collateral management process
Good analytical, organizational and interpersonal skill
Fluency in English. Proficient in French or other Asian languages a definite advantage

Job Responsibility

Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-party
Notification, confirmation and settlement
Reconciliation and disputes
Follow-up on unusual counterparties behaviour and margin call discrepancies
Contracts setup and liaison with the various teams involved setup in the systems
Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
Perform daily controls
Assist the Line manager in supervising the day-to-day activities
Follow-up on query from clients
Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process

Fulltime

Derivatives Attorney

Join Our Team as an Attorney at Axiom. We are seeking a Derivatives Counsel to j...

Location

United States , Houston

Salary:

104500.00 USD / Year

Axiom Law

Expiration Date

Until further notice

Requirements

2+ years of experience in derivatives, capital markets, or trading documentation legal work
Strong knowledge of ISDA agreements, CSA, and global OTC derivatives regulations
Proven track record of advising clients on derivatives documentation and regulatory compliance
Excellent communication, negotiation, technology, and problem-solving skills
Juris Doctor (JD) degree and licensed to practice law

Job Responsibility

Drafting, reviewing, and negotiating ISDA Master Agreements, Credit Support Annexes, Master Confirmation Agreements, Term Commitment Agreements, Account Control Agreements, and other derivatives trading documents
Providing legal guidance on derivatives transactions, collateral management, and OTC trading compliance
Collaborating with trading desks, Front Office, Legal, Compliance, and Credit teams on derivatives transactions and regulatory initiatives
Managing legal, risk, and compliance issues for clients in the derivatives and financial services sector
Staying ahead of industry trends, regulatory changes, and global derivatives rules to provide proactive counsel

What we offer

health, dental, and vision insurance
paid holidays and PTO
flexible work arrangements
professional development opportunities and tools

Fulltime

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Derivative Confirmations Manager

Job Description

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