Senior Analyst - Settlement

Senior Analyst Roles & responsibilities :

• Should have understanding of Pre Settlements activities, like : Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc.
• Should have understanding of Post Settlements activities, like : Fails Management, Breaks resolution, Reconciliation of breaks with fails, etc.
• Should have understanding of SWIFT messages used in Cash Settlements, like : MT103, MT202, MT210, etc.
• Should be aware of client money use & its implications
• Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc.
• Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation
• Should able to communicate effectively with global counterparties and trade support groups to confirm cash flows / resolve discrepancies & breaks
• Should have hands on experience on Excel (Basic as well as Advance)
• Financial Products Knowhow :   Fixed Income (Interest Rate Swap & Credit Default Swaps), Equity Swaps, Equity Options, FX Forward, FX Option, NDF, Accumulators, etc
• EMEA  (1 PM to 10 PM IST) /   NAM  (6 : 30 PM to 3 : 30 PM IST)

Functional & Technical Skills :

Skills Required

Fx, IRS