Providing a complete and validated data set of transactional information, efficiencies in the production and proactive management of these data sets
Control:
Provide assurance on accuracy of firms financial statements through daily PL validation, Risk Model inputs, Proactive management of internal inventory and collateral obligations to ensure key liquidity / collateral requirements are optimized
Advisory:
Provide business support and oversight on new products/transactions, financial resources, liquidity management and trade bookings. Propose and implement FTB process improvements; institute performance analytics; and help navigate regulatory, industry and account change
Roles and Responsibility:
Should be able to understand trade life cycle of derivative products. Should have a mind-set of managing risk exposure of the traders.
Should be able to perform key functions like trade validation, trade and position level reconciliations between systems, Exception gateway monitoring, efficiency projects.
Person should be able to complete the processes on a timely and accurate manner without breaching SLA s.
Should have decent understanding of Derivative product like Listed Derivatives Futures and Options, Interest Rate Swap, Basis Swap, Swaptions.
Qualifications - Should be a Post graduate (Finance) or Graduate with 2 - 3 years of relevant experience
Experience - Lateral Hire 2- 3 years experience in OTC Derivative Middle office, preferably with an experience on trade and position reconciliations and other derivative trade life cycle events.
Key Skills:
Should have strong analytical skills to be able to understand Front to back derivative operations.
Strong MS-Office Skills, Excellent communication skills.
Must be able to work well and complete tasks under tight deadlines.
Desirable knowledge of OTC derivative products
Flexible to work in various shifts as per the business requirement.