Job Description
Reference 24000EBT
Responsibilities
Responsibilities:
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
Responsibilities
Responsibilities:
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.
- Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV)
- Good knowledge on manual payment SWIFT creation.
- Able to understand the various breaks occurring in Nostro ( Statement v/s ledger recon )
- Able to understand the lifecycle of FIC products.
- Should have knowledge on FIC products. Ex. FX, MM, IRD, CDS, Options etc.
- Any ad-hoc duties that may be assigned by management Ability to handle, escalate & resolve queries in a timely manner
- Builds a strong depository of the Operations and Domain knowledge in the team
- To actively be involved in creating/ capturing process updates/ workflows pertaining to business & process
- To pe...
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