Senior Analyst

Job Description :

Roles and Responsibilities

5 years of relevant experience in Derivatives reconciliation process and should possess sound product knowledge of Futures, SWAPS, Forwards, Options and its types, FX options, Repo etc..

Should be equipped with good communication skills

Client and Process management – work closely to achieve the goals defined

Flexible enough as process demands

Maintain strong understanding of derivatives instruments and their lifecycle events.

Investigate and resolve breaks between internal systems and external counterparties.

Ensure accurate handling of corporate actions, expiries, and settlements..

Act as a point of contact for client queries and provide timely updates.

Collaborate with internal teams and clients to meet defined goals and SLAs

Issue / incident tracking and resolution

Manage client calls and deliver process updates.

Perform BAU activities during BCP situations.

Prepare and review weekly / monthly MIS reports and performance metrics.

Critical thinking and decision making using formal evaluation process

Minimum Qualifications-

Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)

2 to 5 years of experience, has good experience and knowledge of Derivative Recon and OTC / Listed derivatives.

Should be good with logical and quantitative abilities.