
Senior Analyst
4 weeks ago
Senior Analyst Roles & responsibilities:
- Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc.
- Should have understanding of Post Settlements activities, like: Fails Management, Breaks resolution, Reconciliation of breaks with fails, etc.
- Should have understanding of SWIFT messages used in Cash Settlements, like: MT103, MT202, MT210, etc.
- Should be aware of client money use & its implications
- Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc.
- Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation
- Should able to communicate effectively with global counterparties and trade support groups to confirm cash flows/resolve discrepancies & breaks
- Should have hands on experience on Excel (Basic as well as Advance)
- Financial Products Knowhow:Fixed Income (Interest Rate Swap & Credit Default Swaps), Equity Swaps, Equity Options, FX Forward, FX Option, NDF, Accumulators, etc
- EMEA(1 PM to 10 PM IST) /NAM(6:30 PM to 3:30 PM IST)
Functional & Technical Skills:
- Minimum Academic Qualifications:Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM)
- Experience Span:2 to 4 years of experience in Settlements, Reconciliation, Payments & Nostro
- Tools/industry utilities:Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc.
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