Scope and responsibilities
Monitoring and Actioning margin requirements with Oaktree’s trading counterparties and FCMsBooking margin transactions into accounting platformReconciling MtM, Collateral Balance, and Positions against Oaktree’s Derivative counterparties.Reconciling trade level details against Global Trade Repositories for various regulatory regimesSubmitting trades into DTCC GTR under various regulatory regimes using XML.Aiding in onboarding of new funds through updating details on Markit, Clearpar, and internal databasesMapping new collateral agreements within TriOptimaSubscribing and renewing Legal Entity IdentifiersAdding and updating Standard Settlement instructions on ALERTCreating and maintaining Admin Detail Forms on Markit ClearparManaging protocol adherence and sharing regulatory questionnaire on Markit ISDA Amend.Automate and improving exist process to incre...