FX/Derivatives Settlement Specialist

2 weeks ago


Hyderabad, India 2coms Full time

Please find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please: Level : SME Experience : 4+yrs Position Type : Permanent Time zone coverage  : US Location : Hyderabad Work Mode : Work from Office Preferred Notice Period : Immediate to 30 days Job Responsibilities : Trade Booking New cleared and non-cleared Interest Rate and Credit Derivatives Lifecycle events (amendments, terminations, expirations, exercises, and novation’s) FX Options / Caps/Floors / CDS / Manual booking of Listed Futures & Options Rate Fixings:  Obtain required rates from Bloomberg/Time scape for input Rate Reset Advices Settlements Confirm cleared and non-cleared settlements with counterparties and process them accordingly. Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees. Investigate and resolve post settlement breaks.                                     Reconciliations Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc. Core Attributes: Good verbal and written communication skills Highly client focused & team player



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