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Teamware Solutions | Listed Derivatives/Margin/Trade Booking/ Trade Operation/ Chennai
1 month ago
Job Title: Listed Derivatives Analyst
Location: Chennai, Tamil Nadu
Experience: 6months to 3 years
Notice Period: Immediate to 15days
Job Description:
We are seeking a detail-oriented and proactive Listed Derivatives Analyst to join our team. In this role, you will be responsible for managing and processing various derivative trades, including ETD (Exchange-Traded Derivatives), CFD (Contracts for Difference), and OTC (Over-the-Counter) positions. The ideal candidate will have a solid understanding of financial markets and derivatives, along with experience in trade capture, trade matching, and margin processing.
Key Responsibilities:
- Process derivative trades and handle ETD margin processing.
- Provide trade notifications to third parties, such as fund trustees.
- Reconcile ETD, CFD, and OTC positions and cash with clearing brokers.
- Manage CFD cash proceeds and ensure proper processing.
- Perform ETD and CFD T0 matching to ensure the accuracy and completeness of trades.
- Maintain and update trade details, ensuring compliance with operational processes and industry regulations.
- Assist with data analysis, reporting, and identifying discrepancies in trades or positions.
Skills & Qualifications:
- Strong understanding of financial markets, derivatives, and investment management.
- Knowledge of trade capture, matching services, and post-trade processing for derivatives and equities.
- Familiarity with ETD, CFD, and OTC derivatives products.
- Analytical mindset with strong attention to detail and problem-solving skills.
- Proficient in Microsoft Excel and other data analysis tools.
- Experience in the financial services or investment management industry is a plus.
Interested candidates can send their resumes to swagatika.s@twsol.com