[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All SS&C Technologies jobs](https://jobs.opennash.com/companies/ssc-technologies/) · [Search jobs](/search/) SS&C Technologies · Maharashtra, Navi Mumbai # Assistant Manager / Manager - OTC Settlement & Collateral Maharashtra, Navi Mumbai Manager or lead Administrative Listed on SS&C Technologies’s official careers site. Posted September 19, 2026. Check that it is still open and apply there. [Apply on SS&C Technologies’s careers site →](https://wd1.myworkdaysite.com/SSCTechnologies/job/Maharashtra-Navi-Mumbai/Assistant-Manager---Manager---OTC-Settlement---Collateral_R46407) [OpenNash Jobs](https://jobs.opennash.com/) / [SS&C Technologies](https://jobs.opennash.com/companies/ssc-technologies/) / Assistant Manager / Manager - OTC Settlement & Collateral ## Job description SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. ### Job Description Assistant Manager / Manager - OTC Settlement & Collateral Office Location - Mumbai, Airoli ### Role Summary We are seeking a highly motivated and experienced professional to join our Capital Markets Operations team as an Assistant Manager / Manager. The role will be responsible for end-to-end OTC Derivatives Operations, including trade lifecycle management, pre and post-settlement activities, Nostro reconciliations, collateral management, margin call processing, dispute resolution, and corporate actions. The ideal candidate should possess strong operational expertise, stakeholder management skills, and hands-on experience in driving automation initiatives using AI, Agentic Bots, and Intelligent Process Automation solutions. OTC Operations & Settlement Manage end-to-end OTC trade lifecycle processes across various asset classes including FX, Equities, Rates, and Credit Derivatives. Oversee pre-settlement and post-settlement activities, ensuring timely and accurate settlement of trades. Investigate and resolve settlement failures, breaks, and operational discrepancies. Nostro Reconciliations Perform daily cash and securities Nostro reconciliations. Investigate reconciliation breaks and coordinate with counterparties, custodians, and internal stakeholders for timely resolution. Ensure aging items are minimized and tracked through closure. Prepare MIS and reconciliation metrics for management review. Collateral Management & Margin Operations Manage collateral allocation, optimization, substitutions, and collateral movements. Oversee daily variation margin, initial margin, and regulatory margin calculations. Process and validate margin calls with counterparties. Ensure compliance with ISDA, CSA, and regulatory requirements. Monitor collateral exposures and mitigate settlement and counterparty risks. Dispute Management Investigate and resolve margin and valuation disputes with counterparties. Track dispute aging and implement root cause analysis to prevent recurring issues. Maintain comprehensive documentation and audit trails. Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws. ## At a glance - Posted by the employer: Sep 19, 2026 - First seen by OpenNash: Oct 11, 2026 - Last checked: Oct 18, 2026 - Listed for: 29 days - Location: Maharashtra, Navi Mumbai[Apply on SS&C Technologies’s careers site →](https://wd1.myworkdaysite.com/SSCTechnologies/job/Maharashtra-Navi-Mumbai/Assistant-Manager---Manager---OTC-Settlement---Collateral_R46407) ## More jobs at SS&C Technologies ### [Associate](https://jobs.opennash.com/companies/ssc-technologies/jobs/12f34494d886b4d4d0a2/) Maharashtra, Navi Mumbai ### [Associate Manager](https://jobs.opennash.com/companies/ssc-technologies/jobs/06771077bc54b6577e3a/) Maharashtra, Navi Mumbai ### [Contingent Worker](https://jobs.opennash.com/companies/ssc-technologies/jobs/b83fd07369f58827c49c/) Maharashtra, Navi Mumbai ### [Hedge Funds Risk Operations - Night Shift](https://jobs.opennash.com/companies/ssc-technologies/jobs/b3ebd30e98832ac7acac/) Maharashtra, Navi Mumbai ### [Hiring Experienced Fund Accountants Senior Associate - Mumbai / Pune](https://jobs.opennash.com/companies/ssc-technologies/jobs/42180b03f42c83482aca/) Maharashtra, Navi Mumbai ## Similar jobs at other companies ### [STAGE - OTC Derivatives Collateral Officer H/F](https://jobs.opennash.com/companies/credit-agricole/jobs/ee345e632ea974abd515/) Credit Agricole ### [Vice President, Settlement and Collateral Services](https://jobs.opennash.com/companies/hong-kong-exchanges/jobs/a09e129809662b887c63/) Hong Kong Exchanges · Hong Kong ### [TSCO - Clearing and Settlement Analyst, Derivative Settlements (FX/OTC) - Analyst / Sr. Analyst](https://jobs.opennash.com/companies/deutsche-bank/jobs/d3c433d7be7423f194f6/) Deutsche Bank · Manila Net Quad Center ### [Analyst, OTC Derivatives Settlement & Clearing EMEA & APAC ( 12 Months Contract)](https://jobs.opennash.com/companies/royal-bank-of-canada/jobs/bbe96e552d633cc28e62/) Royal Bank of Canada · Ioi Resort City Ioi City Tower One:Putrajaya ### [Margin & Collateral Specialist](https://jobs.opennash.com/companies/jpmorganchase/jobs/e0de3251ddb983f2c4c2/) JPMorganChase · Mumbai, Maharashtra, India [Administrative jobs](/functions/administrative/) OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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