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CORP - TCIO - Middle Office operations - Analyst

5.00 to 6.00 Years   Mumbai City   19 Dec, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaTesting
EmploymentTypeFull-time

Job Description

    Key Responsibilities :
    • Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management.
    • Reference data setups for counterparties and books
    • Regulatory reporting checks and controls
    • Exception Queue Monitoring within Systems
    • MIS/KPI reporting
    • Nostro & Custody Break Investigations for Securities and Money Market Products
    • Work in close partnership with various stake holders i.e. Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology & PMO on BAU/adhoc management requests
    • Timely resolution and escalation of issues.
    • Publish metrics to the relevant stakeholders and the Management for review.
    • Participate in the identification or development of technology to support new business flows.
    • Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
    • Develop written procedures covering all aspects of required business as usual tasks.
    • Participate in cross-functional training to ensure adequate coverage.
    Qualifications/Key Skill-Sets
    • Graduate Degree in Commerce, Finance, Accounting, or Banking.
    • 5-6 years or above working experience in Middle Office, Market Risk, Finance or Product Control
    • A good team player with professional attitude
    • Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
    • Good communication skills, robust and credible partner with all stakeholders
    • Product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
    • Understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
    • Strong interest in process improvement, automation, and system enhancement
    • Ability to deal with high level of adhoc requests and deliver under pressure
    • Advanced Excel skills required
    • MS PowerPoint proficiency a plus
    Shift - APAC,

Keyskills :
user acceptance testingtest caseslife cycleback officemarket riskfixed income

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