Financial Services Professional
3 weeks ago
Role Overview
F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch seeks a highly skilled Senior Analyst - Investment & Trade Client Services - Derivatives Support to join their dynamic team. This role is part of the Investment Operations global department and will be responsible for various tasks, including trade completion, confirmation, and settlement, as well as managing and processing life cycle events associated with OTC Derivatives and Digital Assets.
Responsibilities
- Insert, match, and confirm OTC and ETD Derivative trades manually or utilizing appropriate systems.
- Process payments attached to life cycle events and the settlement of OTC Derivatives and FIAT currencies attached to the Cryptocurrency workflow.
- Resolve discrepancies between both broker and investment manager.
- Completion of trades and life cycle events within the deadline.
- Sending daily reports to different groups internally and externally (third party administrators).
- Liaise with different departments inside and outside FT to resolve process-related issues.
- Engage in Vendor Management relationship.
- Respond to inquiries and resolve trade-related issues for Portfolio Administration and Treasury departments.
- Research and resolve transmission dashboard breaks and coordinate current and future resolution of issues with appropriate parties.
- Coordinate required broker and custodian settlement instruction updates with SDM.
- Produce monthly & ad-hoc metrics for functions being performed.
- Ensure procedures/checklists/contacts are up to date and signed off.
- Enhance Straight Through Processing for all functions performed, e.g., participate in projects, offer suggestion to enhance processes and to increase STP rates.
- Take an active part in the testing of new systems/functions.
- Drive solutions by constantly looking at reducing risk and streamlining processes such as trade completion and confirmation.
- Participate in projects/initiatives and convert ideas into execution.
- Manage risk and prioritize the workload effectively.
- Escalation of potential issues at the earliest possible opportunity.
- Highlight issues and report root cause and trends to management.
- Coordinate audit reviews, responding timely and thoroughly.
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