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-