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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange2. Process trades3. Confirmation of client trades by phone, fax or electronic mail4. Interact on a daily basis with prime brokers and client counterparties5. Resolution of trade breaks with client and counterparties6. Resolve fail with prime broker and counterparties7. Process client trademan files via excel8. Run end of day pricing reports and lock downs9. Review positions and P&L with client10. Run end of day management reports11. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.Requirements: 1. Master s degree2. 0-2 years of experience3. Working knowledge of financial products4. Knowledge of fixed income5. Knowledge of mortgage back securities a plus6. Excellent computer skills7. Superior communication skills8. Ability to work in a fast paced, demanding environment.,
Keyskills :
fixedincome middleoffice fundaccounting softwaredevelopment financialjustification radesupp supp tservices