Reconciliation Production Analyst

3 days ago

Bengaluru, Karnataka, India Rangam Infotech Full time

Title Reconciliation Production AnalystLocation BangaloreNote Specific mandatory skills Mentioned in the attachment Course done in Investment Banking - Imarticus Experience range 0-1 Years Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No No Contract duration 8 Months Shift timings US EMEA Number of days work from office 5 Role Description Candidate is required to work for Asset Management - Trade processing Group for Derivatives Team Candidate should have knowledge of Confirmations and Settlement of Trades - OTC SWAPs F O and FX He She is required to monitor daily OTC FX F O Intra-day trades processed by the traders Candidate is required to work on Reconciliation of trades and margins between Our system and Custodian Candidate is required to have knowledge and experience of handling daily Variation and Initial Margin calls required as part of Collateral Candidate is required to work with Custody team and brokers on updating of SSI s as provided to avoid delay in trade settlements Candidate is required to have good Understanding of NDF fixing process Candidate is required to communicate via mails calls with brokers and custody team regarding daily trade settlement Prior experience of Aladdin platform will be a strong Plus not mandatory Your key responsibilities Working on daily Variation and Initial Margin generated for Futures and Options trades further confirming with clearing brokers Monitoring trades booked are getting confirmed on timely basis for OTC F O FX trades Working on Paper Confirmation received from brokers for OTC trades and getting the docs executed on time Payment Calculation for TRS trades on monthly basis Processing payments after cross verifying with brokers Coordinating with brokers and custodians on settlement of trades payments etc via proper communication channels Monthly Fixing of Non-Deliverable FX trades Reconciliation of cash and position breaks Your skills and experience Candidate should have knowledge on Investment Banking and Asset Management Should have knowledge on US-Derivatives products is preferable Candidate should have good communication skills and Email etiquettes Team co-ordination

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