Associate /level 1/senior Associate

3 weeks ago

Bengaluru, India Riverforest Connections Full time

About Businessline/Function:

- Provide support & control to the Vanilla IRFX Business conducted under Company
- This role encompasses trade validation & booking in booking systems.
- Coordinate compressions

Position Purpose

Trade Support is in charge of the proper representation of trades within booking systems at any time of their lifecycle
- Controls and/or processes trade capture in FO/MO/BO systems
- Monitors and processes trade events
- Investigates on trade feeds, confirmations and payments in case of requests raised by other Operation teams

**Responsibilities**

**TRADE SUPPORT MAIN FUNCTIONS**:

- Ensure that Rates Derivatives Exotics trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
- Monitor and process option exercises and special events
- Post amendments, market events and cancellations
- Resolve queries from different operations and other stakeholders
- Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.

**MAIN CONTROL**
- Comply with internal and external regulatory and compliance requirements
- Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:

- Abnormal Trading are investigated and accounted
- Ensuring trades are booked timely and accurately on trade date
- Account for missing booking and escalate when necessary
- Checking of daily reports

**Contributing Responsibilities**

Contribute to the Permanent Control framework.

**Technical & Behavioral Competencies**
- Basic knowledge in Interest Rates Derivatives products (IRS, CCS, FRA, Swaption, Bond options, Futures etc)
- Familiar with Middle Office Support functions
- Murex knowledge preferred
- Responsible, meticulous, self-motivated,fast learner, positive attitude
- Possess great team spirit
- Confident and possess good communication and interpersonal skills

**Skills Required**:
trade support;middle office support;trade validation

**Location**

Bangalore/Bengaluru

**Years Of Experience**

2 to 7 Years

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