Senior Analyst Roles & responsibilities :
- Should have understanding of Pre Settlements activities, likeCash 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, likeFails Management, Breaks resolution, Reconciliation of breaks with fails, etc.
- Should have understanding of SWIFT messages used in Cash Settlements, likeMT103, 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, etcEMEA (1 PM to 10 PM IST) / NAM (6 : 30 PM to 3 : 30 PM IST)Functional & Technical Skills :Minimum Academic Qualifications Graduation (B.Com. / BBA / BBM / BCA) / Post Graduation (CA / M.Com. / MBA / MCA / PGDM)Experience Span : 2 to 4 years of experience in Settlements, Reconciliation, Payments & NostroTools / industry utilities Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc.Skills Required
markitwire , CDS, equity swaps, IRS