Job Description

Job Description

The role will involve the following critical activities:
  • Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system.
  • Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
  • Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
  • Follow up with external sources including clients for break resolution.
  • Hands on with process and assist team members in query resolution.
  • Assisting manager in meeting SLA, adhoc process and UAT.
  • Training new joiners and Manager the team
    • Job Requirement

    Must have:

  • MBA (finance) with 4-6 years of Collateral and Reconciliation process .
  • Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.
  • Knowledge of O...

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