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Bpo T&s Operations Associate

3 months ago

Gurgaon, Haryana, India NTT DATA Full time

Roles and Responsibilities

  • As a trades processing analyst you'll execute securities transaction processing related to trades captured and derivatives operations.
  • You'll be responsible for meeting daily deliverables of the client and other NTT service level agreements
  • You'll require a comprehensive understanding of the fundamentals of trade life cycle, trade capture/processing and complex financial instruments
  • You'll need to maintain high levels of accuracy and completeness with all the results and resolving any issues around the processes performed
  • You'll be working on large volumes and liaison with internal teams, clients and different stakeholders (both internal and external to resolve any trade capture/processing issues
  • Your daily task will include and not limited to research and resolution of exceptions and DK's, resolving any breaks and variances, following up on trade queries, assisting and providing other teams with trade related information and communicate through different channels viz. online and offline both
  • You'll be working on various financial instruments viz. Equity, Bonds, Futures, Options, Swaps, Bank Loans, FXs, forwards etc.
  • You'll audit your daily work to ensure error free deliverables (financial instruments) and partake in daily handover of open tasks
  • You'll support business during peak periods, support your team and identify and implement process improvements

Requirements for this role include:

  • You have a Bachelor or Master level degree in accounting, finance, business, economics or other relevant professional designation (CFA/CGA/CMA/CA/CPA)
  • You have a minimum of 01 year experience in financial services with an exposure to Operations processing
  • You have product knowledge of financial instruments; global markets, OTC security markets, fixed income and derivatives will be an advantage
  • You're comfortable with Microsoft Office Suite, specifically excel and outlook
  • You're open to work in any scheduled work window from Monday-Friday between 12:30pm to 4:30am IST.