Associate Level 1 Full-time Job1 week ago - Financial Services - Chennai - 8 views
Job Number: MO 000986
Due to an attrition in the team, we would like to replace an FTE for carrying on with the daily BAU activities which is required for the team to serve the betterment of services to the clients.
§ Processing Derivative trades in internal systems.
§ Providing trade notifications to third parties such as fund trustees.
§ Resolving trade-related exceptions.
§ Liaison with the Counter parties and settling the cash flows
§ Liaison with the Paris OTC hub team, internal teams to resolve the breaks
§ Escalating exceptions to appropriate processing team for resolution.
§ Reporting of exceptions in line with internal control and external client requirements.
§ Contributing to the team success.
Technical & Behavioral Competencies:
Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes
· Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
ETD – Futures and options on all major exchanges globally.
OTC – Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),
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