Derivatives Execution

3 weeks ago

Mumbai, India Riverforest Connections Full time

**Experince - 2 to 15 years**

**Package - Best in industry**

**Role - Associate/Senior Associate/Assistant Manager/Manager/AVP**

**Requirement - Hands on experience in ETD clearing**

**Position Purpose**Work effectively with team members to accomplish common goals. Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner.
- Undertake a variety of financial and non-financial tasks in order to help guarantee the company?s revenues; handle the processing of incoming payments along with the issuing of necessary paperwork_.

**Responsibilities**

Middle-office
- Be the 1st point of contact for all counterparties (clients, brokers, CCPs) with regards to trade allocation/clearing
- Top day trade monitoring and allocation for involved exchanges to ensure STP trade flow
- Follow up of pending trades closely and ensure all clients trades are booked at T day
- Perform timely reconciliation between internal systems and Exchanges ones
- Identify, assess, monitor and control the risks of the activity

Back office
- Clearing Houses vs Back Office Reconciliations (margins, premiums, positions, initial margins)
- Ensure that reports sent to clients are reliable
- Manage daily payments and intra-day margin calls
- Ensure that all clients related issues, queries and request are addressed in an efficient, accurate and timely manner
- Monitoring of corporate action events impacting the underlying contracts
- Follow up of instructions settlement processing
- Maintenance of the accountancy balance (Market fees reconciliation, CCP vs client cash flows?)
- Participate in projects to drive the business forward to deliver internal or market system releases (Market releases, MO/BO tools enhancements?)
- Monitoring position for T and t+1
- Process the reconciliation vis
vis the clearing house (trades, position, premium, Initial margin, variation margin, fees etc.) for various markets across globe.
- Follow-up & solving client queries
- Adhere to daily checklist to ensure controls are followed.
- Contributing ideas to improve the process by identifying appropriate control measures.
- Ensure importance is given to four eye validation for each activity
- Ensure proper documentation for the purpose of risk and audit trail
- Abiding the Service Level Agreements.
- Ability to work independently, as well as in a team environment, prioritizes multiple

Tasks and meets strict deadlines.
- Highlight any unresolved open items to the respective process Managers.

**Risk control**
- Monitor activity progress against the goals and take appropriate corrective action as and when it is required
- Control and ensure that all tasks are processed accurately and on a timely manner
- Identify risk, suggest implementation of a first level of control.

**Contributing **Responsibilities**
- Deal with client and brokers issues escalated by the team and share it with the management when appropriate
- Participate in client visits (if required) and conference calls
- client focus
- Collaborate /Liaise with other Co.'s teams/stakeholders.
- Ensure that procedures are updated and validated on a timely manner
- Perform and updated the status of the assigned tasks in the daily task checklist.
- Breaks analysis and dispute resolution

**Technical & Behavioral Competencies**
- Strong Communication skills required for an effective liaison with counterparties and internal stakeholders to the reconciliation process. (Middle offices, marketers, traders, credit, compliance and legal)
- Knowledge of Exchange Traded derivative products /ETD Clearing.
- Experience of the commodity exchanges? and CCPs? platforms - preferable though not required
- Flexibility to accommodate business requirements and working hours.
- Ability to use Excel at an intermediate level - essential
- Excellent numerical and analytical skills - essential
- Ability to analyse large volumes of data
- High attention to detail and quality focused
- Be comfortable with escalation and managing issues as they arise
- Forward thinking and proactive with the ability to question process
- Ability to work under pressure
- Team Player

**Specific Qualifications**(if required)
- Bachelor?s degree from a college or university
- Strong Communication skills and client focus oriented
- Fundamental understanding of clearing /Futures & Options markets.

**Skills Required**:
Brokerage;Payments;Clearing;etd clearing;listed derivatives;topday clearing

**Location**

Mumbai / Mumbai Suburban / Navi Mumbai / Bangalore/Bengaluru

**Years Of Experience**

5 to 10 Years

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