Derivative Senior Associate

Year    Bangalore, Karnataka, India

Job Description


Job description:

  • Min.3-4 years of experience in financial services and/or a back-office operations environment.
  • Reporting/Derivatives related experience would be an added advantage
  • Strong Excel and MS Access skills would be an added advantage
  • Strong reconciliation and knowledge of financial concepts (Derivatives and Regulation) is required
  • Carry out basic and complex trade processing and reconciliation functions in accordance with established procedures.
  • Processing Trades sent by Investment Managers to OTC Hub and MCH
  • Reviewing/auditing trades processed by other team members to ensure accuracy
  • Ensuring compliance with standard operating procedures and write new procedures where required
  • Train new employees until they are prepared to handle function without oversight
  • Respond to internal queries from Accounting or Client Service teams
  • Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
  • Resolution of queries with internal teams, clients, vendors, counterparties etc.
  • Demonstrated ability to manage teams and lead people.
  • Experience of managing/involvement in the performance appraisal cycle
  • Flexibility with shifts
  • Bachelor\'s degree or above

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Job Detail

  • Job Id
    JD3010976
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year