Job Title: Operation Officer (Treasury)
Job Summary
Collabera Technologies Private Limited Inc
Job Category:
Banking, Insurance & Financial Services
Years of Experience
1 - 5 years


Job Description

  • Trade Capture and Validation

    • Deal booking in DVIN for Structured Products

    • Matching of Client TIPS with counterparty term sheets

    • Ensure completeness by matching with Trader emails/blotters

    Confirmation Generation

    • Generate client and counterparty confirmations/client advices

    • Ensure compliance with MAS/HKMA guidelines

    • Generate periodic settlement, KO/Unwind, lifecycle event advices for trades


    • Settlement (Auto, Manual & Triggering) of client and counterparty trades across products

    • CNR recording

    • Resolving GL exceptions by passing manual DE

    • Recording of PnL entries as per EDCS memos/email approvals

    • Maintaining settlement instructions for firm and counterparties

    Life Cycle Events Monitoring

    • Monitor & update EUCs / tools and systems for life cycle events

    • Mark to Market updates

    • Corporate actions

    • Bloomberg rate monitoring for periodic settlements


    • General Ledger vs Product Processor Reconciliation and investigation

    • Nostro, Deferred and Suspense investigation


    • Various forms of reporting functions such as ITMO Cancel and Correct reports, PSE (Pre Settlement Exposure) Limit monitoring, regulatory reporting e.g., MAS, HKMA, Dodd Frank, Volcker, FATCA

    • Collection of data for regulatory survey

    • DOS (Daily Option Summary) Check

About Us
With an expanded footprint spanning 3 continents, we offer clients the ability to leverage our Global Talent Management to gain access to the best IT resources regardless of where they are. All Collabera locations are positioned to provide innovative solutions to our clients, helping them achieve cost efficiencies through industry best practices and our world-class recruiting engine.

Collabera services Fortune 500 and mid-size clients globally through a network of over 40 locations in North America, Europe and APAC. These locations include sales offices, regional centers and proximity delivery centers.

Collabera’s Philippines operations started in 2011 and is experiencing tremendous growth. We currently have 2 office locations and over 2500 consultants in the country. As the Philippines is considered a top location for BPO (voice) services, Collabera Philippines has established a world-class customer service competency center specifically for the BPO and Call Center domain.