Senior Analyst - FDDS

What You ll do:

• Handling end-to-end implementation of Collateral Management; gaining a strong understanding of the portfolio, it s financing structure and dynamics to efficiently analyze causes for change in liquidity.
• Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin
• Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information
• Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly
• Managing stakeholders expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
• Learn and enhance knowledge on complete Arcesium platform/industry, not restricted to current area of expertise.
• Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Arcesium platform as a part of client implementation.
• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

What You ll need:

• 1 to 5 years of experience working in the Treasury coupled with in-depth domain / finance knowledge.
• Collateral management and financing agreements knowledge as well as margin methodologies
• Experience in securities lending and borrowing as well as optimization of portfolio financing.
• Understanding of various agreement types like Prime brokerage, ISDA, Futures and options, Repo among others.
• An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes
• Strong analytical skills, problem-solving skills and attention to detail
• Proven track-record of handling projects and improving processes
• Strong interpersonal skills with a collaborative attitude
• Effective oral/written communications skills
• Ability to work under pressure and take on additional operational tasks
• Proficient in Microsoft Office applications especially MS Excel
• Hands on experience with VBA macros / Python will be a big plus