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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Operations Management / Process Analysis |
| EmploymentType | Full-time |
Product Knowledge : OTC Derivatives FX, NDF, FX Options, Rates, Credit and Equity ( Vanilla , Exotic & Structured Products, Corporate and Interbank ) both electronic and paper platform Functions: FX Confirmations, Pre-Settlements, Post Settlements, Fails Management Applications used: DTCC, Swapswire, Omgeo Alert, Intellimatch, FXAll, GTSS, MYSIS, CLS, LCH, Clearnet Responsible for processing, reviewing and point of contact between FO/Sales , Legal and client upon requests Ensuring all process of Confirmation and Matching are completed on a timely basis Involve in the various systems implementation (UAT, testing, migrations) as well as major processes review. Any ad-hoc duties that may be assigned by management Ability to handle, escalate & resolve queries in a timely manner Builds a strong depository of the Operations and Domain knowledge in the team To actively be involved in creating/ capturing process updates/ workflows pertaining to business & process To perform route cause analysis of errors and suggest/ implement controls in consultation with the Supervisor/ Manager To provide training sessions to new joiners and existing partners in the team To actively work on identifying and implementing process improvements in consultation with the Supervisor To initiate and lead team building activities within the team To actively participate in Audits/ BCP exercises and to help the supervisor to ensure awareness in the team To assist the supervisor/ Manager in conducting Risk/ BCP/ Compliance awareness sessions To manage the sensitive clients and escalate to managers/FO in order to meet Fed Target Ensuring all process of Confirmation and Matching are completed on a timely basis Ensuring all settlements are settled per the currency cut-off and clear Nostro breaks if any on a timely basis. Ensuring the accounting records is accurate so that the correct PnL is reflected. Responsible for ensuring that all operational issues are resolved, procedures and controls are updated and reviewed periodically. Monthly duties include Prepare monthly permanent supervision report and follow up with discrepancies Observe operational risks and controls including business contingency. Any ad-hoc duties that may be assigned by management Ensures Day to day SLA & Quality parameters are met. Checklists are prepared and submitted to the supervisor on a daily basis Actively be involved in creating/ capturing process updates/ workflows pertaining to business & process,