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Trade Processing or Trade Settlement

3.00 to 8.00 Years   Pune   06 Dec, 2022
Job LocationPune
EducationNot Mentioned
SalaryRs 2.5 - 6 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaInvestment Banking / M&A

Job Description

    Hi ,Kindly fill the following information Current Ctc- Expected ctc- Official Notice period(how much can you negotiate)- Current Location- Preferred location Ready to relocate- Reason for change or leaving- Total Experience- Offer in hand YES OR NO Reason for not accepting the offer Shift (would like to work )-Shift Timing: HK (7am to 4pm), UK (1 pm to 10 pm), US (night shift)OTC Trade ProcessingMUMBAI / Pune, INDIARole & Responsibilities:The role will involve the following critical activities:Daily trade confirmation, coordinating with counterparty & processing trade in the system.Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.Investigate on pending trade settlements, cash & position breaks and trade discrepancy.Follow up with external sources including clients for break resolution.Hands on with process and assist team members in query resolution.Assisting manager in meeting SLA, adhoc process and UAT.Training new joiners.Skills RequiredMBA (finance) with 5+ years of OTC Trade processing and confirmation experienceShould know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.Hands on with MS excel. Able to write macro preferred.Experience in settlement wire processing.Good in written and spoken communication.Advantageous SkillsExperience in reconciliation of exchange trade product cash and position reconciliation.Experience in client onboarding.Initiated / participated in process automation.Prepared process documentsExperience in preparing MIS.

Keyskills :
irssettlementsswapconfirmationotc derivatives

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