Job Description

Trade Capture of a suite of products traded by the Prime business TRS, Portfolio Swap, Index Swaps, Synthetic Futures, CFD, P-Note, SBL Life cycle event management corporate actions Trade Capture of a suite of products traded by the Equities business Cash Equities and Equity Derivatives Ensure all broker repo Vcon's are reconciled and accurately captured in TOMS and the proprietary risk management system Daily monitoring of local bonds positions, advising trading of any short ON, TN or spot positions Ensure that all internal book flattening trades are captured across the relevant trading books Liaise with brokers, clients and custodians to resolve queries and ensure accurate settlement of repo and spot trades Monitor STP derivative bookings and ensure that all non STP (complex derivatives) trades are captured in the proprietary risk management systems Ensure that all wash trades for derivative deals risk managed by London are booked accurately and pricing of the correct CSA's Run all EOD handlers to confirm all derivative trades are captured, pricing correctly and feeding downstream to the relevant settlement systems Only Tamil candidate's Chennai and fresher candidate only Fluent Tamil speak
Job Types: Full-time, Permanent, Fresher

Pay: ?14,442.52 - ?41,394.44 per month

Benefits:

Commuter assistance Flexible schedule Food provided Health insurance Internet reimbursement Leave encashment Life insurance Provident Fund
Work Location: In person