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Treasury Margin Specialist - NAM Shift

Millennium Management

Bangalore, Karnataka, IndiaSenior
Sign in to applyVerified 1h ago
Location
Bangalore, Karnataka, India
Work model
On-Site
Level
Senior
Posted
123d ago

Skills

SwiftTableau

About this role

Treasury Margin Specialist - NAM Shift Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $83.5 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies.

Job Overview

We are seeking a highly skilled and experienced professional to join our team as a PB Futures and  Cleared Products Margin Process Specialist. The ideal candidate will have 6-8 years of experience in managing cleared products and a strong understanding of margin processes. Expertise in, margin calculations, and a deep knowledge of PB, Futures is essential. The candidate will play a critical role in ensuring accurate and efficient margin processing, reconciliation, and collaboration with stakeholders.

Key Responsibilities

Manage day-to-day operations for the  PB, Futures and cleared products margin process . Accurately calculating and process margin calls across multiple counterparties. Handle margin settlements, reconciliations, and ensure timely resolution of breaks. Investigate and resolve discrepancies in margin calculations and settlements in collaboration with counterparties. Act as a primary point of contact for onshore teams, brokers, and clearinghouses to ensure smooth communication and resolution of margin-related issues. Adhere to regulatory and compliance standards in margin processing and reporting. Proactively manage and mitigate risks by ensuring robust controls are in place. Provide guidance and training to junior team members on processes, tools, and best practices. Assist in cross-training and knowledge-sharing initiatives to build depth and redundancy in the team.

Preferred Skills

Knowledge of  ISDA documentation  and related collateral agreements. Experience with automation tools like  Tableau  or  Alteryx  for process efficiency. Familiarity with treasury operations and cleared product workflows. Required Skills and Experience: 6-8 years of experience  in PB , Futures  & cleared products and margin processes. Strong expertise in  margin calculations  and reconciliation processes. Excellent understanding of margining concepts across products such as  PB Futures ,  Cleared Derivatives , and  Repo . Understanding of swift payment instructions and mechanics. Understanding of ISDA/REPO CSA agreements. Familiarity with managing  broker relationships  and margin settlements. Strong analytical and problem-solving skills with attention to detail. Proficient in  Microsoft Excel  (advanced functions, macros, and data handling). Effective communication skills to liaise with global teams and stakeholders. Ability to work independently and manage multiple tasks efficiently. Candidate should be willing to do night shifts.

Treasury Margin Specialist - NAM Shift at Millennium Management, Bangalore, Karnataka, India | Yoinka