Location: Bangalore About the Organization: Role is for leading ITES Global Giant and having PAN India Operations. Leading No. 1 BPO in India with prospective expansion vision. Job Description :
Candidates with 2-8 years of experience in OTC Derivative trade settlement Operations
Investment Operational experience in OTC Derivative products preferably with experience in a Trade Settlements and reconciliation for equity derivatives commodities credit futures and foreign exchange (FX) products.
The Settlements analyst to Affirm / confirm cash settlement for executed deals with the various counterparties
Transmit cash instructions to custodians administrators and other relevant third parties
Liaison with custodians administrators counterparties Middle Office and Trade Documentation teams to resolve affirmation / confirmation discrepancies and / or settlement failures
The associate should be enthusiastic dynamic flexible client service orientated and focused on control accuracy and maximizing efficiency
Understanding of Derivative life cycle of a trade.
Drafting Confirmations Affirmations Settlements and or Middle office exposure.
Skilled at gathering and analyzing quantitative data to guide decision-making.
Strong Microsoft Excel skills
Ability to meet multiple deadlines in a trading environment
Flexible working in Rotational shifts including night shifts.
Employement Category:
Employement Type: Full timeIndustry: ITESFunctional Area: Customer ServiceRole Category: Team LeaderRole/Responsibilies: Senior Analyst/ Team Lead- Derivatives Settlements Reconciliation Operations