Trade Accounting

What youll do :

• Onboarding clients on Client platform along with knowledge of settlements of OTC products / swap resets
• Investigate and explain B / S and P&L movements and coordinate with relevant stakeholders to resolve those breaks.
• Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.
• Managing stakeholders' expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
• Learn and enhance knowledge on complete Client platform / industry, not restricted to current area of expertise.
• Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Client platform as a part of client implementation.
• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

What you'll need :

Skills Required

Cash Reconciliation, Trade Life Cycle, Swaps, Otc Derivatives, Derivatives