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Fixed Income Derivative Trade Support


Source:
TIMESJOBS.COM
Location:
Mumbai, MH
Date:
18-11-2016
Job Code:
58272386
Categories:
  • IT
Applying for this job will take you to an external site
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Job Details

The primarily function within the team is the completion of daily tasks, including (but not limited to) Reconciliation of Trader s Risk products and positions to Firm books and records and investigation and resolution of breaks. Confirming vanilla and complex rate-fixings with external counterparties via fax and email. Working with T/As and the Business Unit to resolve pre and post value date queries and trade amendments through communication with settlements teams Globally Working with the financial controllers to resolve pre and post value date breaks between Risk and mainframe. Responsibility for delivering a suite of management reports to a global audience and ensuring the breaks within these reports are correctly allocated. Project work including the current global re-makes DDI-project. Perform the exception management on the external platform and ensure breaks are resolved with the help of the Global team.Key SkillsScope and Purpose of the RoleThe primarily function within the team is the completion of daily tasks, including (but not limited to) Reconciliation of Traders Risk products and positions to Firm books and records and investigation and resolution of breaks. Confirming vanilla and complex rate-fixings with external counterparties via fax and email. Working with T/As and the Business Unit to resolve pre and post value date queries and trade amendments through communication with settlements teams Globally Working with the financial controllers to resolve pre and post value date breaks between Risk and mainframe. Responsibility for delivering a suite of management reports to a global audience and ensuring the breaks within these reports are correctly allocated. Project work including the current global re-makes DDI-project. Perform the exception management on the external platform and ensure breaks are resolved with the help of the Global team. Perform the reconciliation between the internal risk system v/s external systems.The role involves building and maintaining relationships with the regional OTC Middle Office Teams, the Business Unit, IT and other operational support areas to ensure that controls are maintained and breaks are understood and resolved in a timely manner.? Minimum Bachelor degree ? Strong numeracy and analytical skills? Accuracy, attention to detail, good organisation skills? Proficiency and fluency in communication and strong command over English? Networking skills and ability to work with global stakeholders? Solid knowledge of Microsoft Office, and/or other relevant applications of previous trade support role experience with exposure to trade life cycles and process flows, reconciliation and control functions.? Exposure to FID derivatives.? Experience of servicing and working for and with a global network of people.? Demonstrates awareness of Control and Risk requirements through proven track record.? Demonstrates willingness to take ownership for role responsibilities;? Highly committed and self motivated;? High regard for attention to detail and accuracy;? Demonstrates strong interpersonal and communication skills? Ability to work to tight deadlines;? Proactive in identifying process improvements;This role provides an excellent opportunity to gain exposure to FID Derivative products in a demanding and challenging environment.
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-7

Requirements

Finance/Budgeting | Financial Analysis | Funds Management | Investment Banking
Applying for this job will take you to an external site

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