Analyst

OakTree

hyderabad, telangana, India Full-time June 10, 2026

Found 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 proc...

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