Assistant Manager

Job Description

Job Title: Assistant Manager Location: PunePre and Post settlement for OTC Derivative trades Develop and manage operational relationships with our clients through pro-active reconciliation of pre-settlement and post-settlement of payments/receipts with each client.What will you be doing Pre-confirm Derivatives settlements with internal and external counterparties Source and request for SSI setup / amend of clients Perform matching of statements against ledgers Investigate Nostro breaks where ledgers/statements are unmatchedWhat we re looking for:Degree Educated with experience in an OTC Derivatives environment. Extensive knowledge of derivative products within remit and the processes in the Settlements and/or comfirmations area. Strong understanding of the end-to-end processes in the Confirmations and/or Settlements area Experience gained in High Volume House and client service environment. Strong knowledge of Microsoft Excel Strong communication and negotiation skills in order to manage the relationship with Premier clients, fluent in English. Highly numerate with analytical problem solving ability.Skills that will help you in the role:Results Driven. Commitment and loyalty to the brand. Self Starter / Ambitious. Willingness to take on responsibility. Confidence to deal with both external and internal clients.Where will you be working PuneBe More at Barclays At Barclays, each day is about being more as a professional, and as a person. Be More @ Barclays represents our core promise to all current and future employees. It s the characteristic that we want to be associated with as an employer, and at the heart of every employee experience. We empower our colleagues to Be More Globally Connected, working on international projects that improve the way millions of customers handle their finances. Be More Inspired by working alongside the most talented people in the industry, and delivering imaginative new solutions that are redefining the future of finance. Be More Impactful by having the opportunity to work on cutting-edge projects, and Be More Valued for who you are. Interested and want to know more about Barclays Visit home. Barclays/who-we-are/ for more details.Our Values Purpose and ValuesWe deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.Respect We harness the power of diversity and inclusion in our business, trust those we work with, and value everyones contribution. Integrity We operate with honesty, transparency and fairness in all we do. Service We act with empathy and humility, putting the people and businesses we serve at the centre of what we do. Excellence We champion innovation, and use our energy, expertise and resources to make a positive difference. Stewardship We prize sustainability, and are passionate about leaving things better than we found them.Our DiversityWe aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.Our BenefitsOur customers are unique. The same goes for our colleagues. Thats why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our dynamic working options for colleagues. If you have a need for flexibility, then please discuss this with us.,

Keyskills :
microsoft excelproblem solvingequipment supplynegotiation skillsquantitative managementclient serviceotccareexceltrusthousevisitsalaryactingnostrofinanceloyaltyssiempower