Record To Report Ops Senior Analyst

Skill required: Record to Report-Investments - Reinsurance


Designation: Record to Report Ops Senior Analyst


Qualifications:BCom/MCom/Master of Financial Management


Years of Experience:5 to 8 years


What would you do?
You will be aligned with our Finance Operations Derivatives Settlement, ensuring timely and accurate pre-matching and settlement of Derivatives trades. Analyst will work as part of our US Derivatives Settlements team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work collaboratively with colleagues in US/APAC/EMEA. The primary responsibility of a user will be supporting our US trading desk by problem solving and troubleshooting trade related issues

Post trade processing and resolving trade settlement issues in a timely and accurate manner

Strong understanding of Settlement process involving Pre-matching, Fails management, exception management & validation of Settlement Instructions - SSIs

Prematch instructions by VD-1 and liaise with agent banks to ensure our instructions are matched and resolve any agent level issue

Having sound understanding of various Derivative products such as Options, IR & CCY swaps etc... to be able to identify the discrepancy and raise it with relevant trading desk

Investigate and resolve various trade related discrepancies by interacting with brokers, custodian banks, and clients

Strong understanding of Swift Payment formats like MT 103,202,299,599 etc...This team is responsible for Derivatives Settlement for ensuring timely and accurate pre-matching and settlement of Derivatives trades. Analyst will work as part of our US Derivatives Settlements team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work collaboratively with colleagues in US/APAC/EMEA. The primary responsibility of a user will be supporting our US trading desk by problem solving and troubleshooting trade related issues


What are we looking for?

Accounting & Financial Reporting Standards

Strong analytical skills

Ability to meet deadlines

Ability to manage multiple stakeholders

Written and verbal communication

Problem-solving skills

Cash Application Processing

Fixed Income Derivatives

Investment Management

Roles and Responsibilities:

Actively support transformation and/or optimization initiatives to improve the efficiency/effectiveness of the process

Should own & resolve complex issues independently and guide the team in resolving the same

Demonstrate a proactive approach to all activities and create the environment for others to emulate this behaviour

Develop strong working relationships with Sales, Trading Desks, Middle office, external counterparty and other Business teams.

Will be expected to develop credibility and a good reputation and demonstrate integrity with clients and colleagues

Ability to manage time effectively, set priorities and meet deadlines

Qualifications
BCom,MCom,Master of Financial Management