Operations Analyst, NCT

Job Description

Job Title- Operations Analyst, NCT

Location- Bangalore, India

Role Description

• Candidate is required to work for Asset Management - Trade processing Group Team for USDerivatives.
• Candidate should have Experience in handling Confirmations and Settlement of Trades - OTC (SWAPs), F&O and FX.
• Candidate/ Applicant is required to monitor daily OTC, FX, & 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 have good understanding about Trade Life Cycle process. Candidate is required to work with Custody team and brokers on updating of 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 mails / calls with brokers and custody team regarding daily trade settlement.
• Prior experience of Aladdin platform will be a strong Plus.

What we ll offer you

As part of our flexible scheme, here are just some of the benefits that you ll enjoy

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

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 OTC, F&O & FX 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 US-Derivatives products is preferable.
• Candidate should have good communication skills and Email etiquettes.
• Team co-ordination.
• Escalation management
• Managing client expectation

How we ll support you

• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information

https//www. db. com/company/company. htm