Sign In
 [New User? Sign Up]
Mobile Version

Process Executive/Sr. Process Executive - OTC Equity

Bengaluru, KA
Job Code:
  • Banking & Finance
Applying for this job will take you to an external site
  • Shortlist
  • Email Friend
  • Print

Job Details

You will be in charge of a whole portfolio of clients for whom you will handle the confirmation process. (drafting, sending, chasing, dealing with breaks and matching). Your tasks will also include the affirmation process.You will deal with the writing of Non-STP confirmation with close cooperation with FO (sales, syndication, structurers, traders who validate those confirmations) and/or the legal department. You will analyze the modelization of the deal in the booking information system and compare it to the Term sheet and/or the FO ticket. The analysis also concerns non standard vanilla deals. You will take in charge the necessary chasing steps in order to match our deals within the regulatory (FED, DFA & EMIR) timeframes.In cooperation with Middle Offices and Front Offices, you will be responsible for the follow up of breaks on your perimeter and matching of the deals. You will be the key contact for customers on your portfolio for Equity derivative products confirmation.The most knowledgeable employees will be responsible for checking and validating the non-STP confirmations drafted by the other employees. One objective of the back office is to grant a great quality service to our customers. You will contribute to the continuous improvement of the process.A daily reporting process will be done to your management (including but not limited to alerts) and you will take part in the contract automation through different tools (Thunderhead, MarkitWire, eConfirmation).ProfileYour profile - Rigor, reactivity, team spirit, good relationship, well organized and client centric- Analysis and investigation capacities - Knowledge on financial markets with an experience in middle/back office.- Knowledge on Master agreement (ISDA in particular) & on legal clauses that define a confirmation template - Knowledge on SQL requests (Access, Text to Columns in Excel)- Writing of IT Business Requirement - Operational English mandatory same as above
Degree: CA (Chartered Accountant) | 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: 2-6


Derivatives | Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site


© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News