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Senior Analyst - Operations (Trade Processing)
LinedataMumbai, Maharashtra, India6 hours ago
Job descriptionMBA (finance) with 5+ years of OTC Trade processing and confirmation experience Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options. Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle. Hands on with MS excel. Able to write macro preferred. Experience in settlement wire processing. Good in written and spoken communication. Advantageous Skills Experience in reconciliation of exchange trade product cash and position reconciliation. Experience in client onboarding. Initiated / participated in process automation. Prepared process documents Experience in preparing MIS. MBA
Job Description
The role will involve the following critical activities :
- Daily trade confirmation, coordinating with counterparty & processing trade in the system.
- Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
- Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
- Follow up with external sources including clients for break resolution.
- Hands on with process and assist team members in query resolution.
- Assisting manager in meeting SLA, adhoc process and UAT.
- Training new joiners.
Job Requirement
Skills Required
Academic Requirements
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Senior Analyst • Mumbai, Maharashtra, India
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