Job Description

Job Description

as an attachment – (Course done in Investment Banking - Imarticus).
  • Specific/ mandatory skills: Mentioned in the attachment.

  • Experience range: 0-2 Years.

  • Open to considering fresher candidates (Yes/No): Yes.

  • Open to considering relocation/ non-local candidates (Yes/No): No.

  • Contract duration: 8 Months.

  • Shift timings: Ready for rotational shift - US/EMEA.

  • Number of days work from office: 5.

    • Role Description-

  • Candidate is required to work for Asset Management – Transaction processing Group (TPG) for FX / Derivatives Team.

  • Candidate should have knowledge of Confirmations and Settlement of Trades – FX, OTC (SWAPs) and F&O.

  • Candidate should have understanding trade life cycle of FX & Derivatives products.

  • He / She is required to monitor daily FX / NDF, OTC & F&O Intra-day trades processed by the traders.

  • Candidate is required to work on Reconciliation of trades and margins between Our system and Custodian.

  • Candidate is required to have knowledge and experience of handling daily Variation and Initial Margin calls required as part of Collateral.

  • Candidate is required to work with Custody and brokers on updating SSI’s as provided to avoid delay in trade settlements.

  • Candidate is required to have good Understanding of NDF fixing process.

  • Candidate is required to communicate via emails / calls with brokers and custody team regarding daily trade settlement.

  • Prior experience of Aladdin platform will be a strong Plus, not mandatory.

    • Your key responsibilities

  • Working on daily Variation and Initial Margin generated for Futures and Options trades, further confirming with clearing brokers.

  • Monitoring trades booked are getting confirmed on timely basis for FX Trades, NDF, OTC Trades.

  • Working on Paper Confirmation received from brokers for OTC trades and getting the docs. executed on time.

  • Payment Calculation for TRS trades on monthly basis.

  • Processing payments after cross verifying with brokers.

  • Coordinating with brokers and custodians on settlement of trades, payments etc. via proper communication channels.

  • Monthly Fixing of Non-Deliverable FX trades.

  • Reconciliation of cash and position breaks

    • Your skills and experience

  • Candidate should have knowledge on Investment Banking and Asset Management.

  • Should have knowledge on Derivatives products is preferable.

  • Candidate should have good communication skills and Email etiquettes.

  • Team co-ordination.

  • Ready to work in shift.

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