Associate Level 1

1 week ago

Bengaluru, Karnataka, India Riverforest Connections Full time

Position Purpose
Settlement of Security transactions and associated products in a timely and cost effective manner

Timely resolution of nostro and depot breaks

Mitigation of operational and reputational risk by escalating in a timely and efficient manner

Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades

Responsibilities:

  • Monitoring of Operational Risk
  • Operational risk and risk of fraud set at a minimum by having in place consistent and adequate control
  • ORUS: signoff completed daily with full disclosure of detailed reports checked, issues faced and risk accurately assesses
  • Improve existing processes with overall STP flow and ensure highest quality of booking
  • Issues identified and timely escalated to his/her direct management, FO/MO management and Permanent Control team.
  • Position Management:
  • Guarantee accurate trading positions in BO systems
  • Comparing positions between MO and BO.
  • Daily goal is to correct all discrepancies originated by system bugs, input mistakes, information loss
  • To ensure all reconciliations are performed in timely manner and all breaks are resolved
  • Balance cash from premiums and bond collateral with the OCC
  • Reconcile all trades & premiums in the Overall balancing report
  • Option Exercise & Assignments
  • Coverage for 3 weekly (M,W,F) & 1 monthly (3rdFriday & Saturday of month) option expirations
  • Requirement to work late Friday evening & following Saturday AM of monthly expiry

Qualifications:

  • BS ? Economics, Finance, Accounting or other related field of study.
  • Ability to work US Hours
  • Detailed knowledge and experience with option booking and exercises & assignments
  • Knowledge of Options & OCC?s Encore system.
  • Knowledge & use of Broadridge
  • Proficient in Microsoft Office, especially Excel.
  • Maintains high quality of customer service when communicating with clients.
  • Proactive/Reactive to FO and client demands.
  • Strong sense of risk and critical thinking.
  • Rigorous and well organized.
  • Maintains acceptable response to stress.
  • Ability to effectively listen and communicate.
  • Display good relationship qualities, team spirit, and ability to work crossfunctionally.

Experience Required
Minimum of 5 years working with Options

Minimum 5 years of Capital Markets, Operations and Client Service experience

Skills Required:

Operational Risk;Cost Effective;Position Management

Location
Bangalore/Bengaluru

Years Of Experience
4 to 8 Years

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