Senior Analyst

4 weeks ago

Mumbai, Maharashtra, India FIS Full time

About the Role:

This is an exciting opportunity to join FIS as a Senior Analyst in our Derivatives Operations team. As a key member of our team, you will be responsible for managing the delivery of daily collateral management activities, ensuring timely coverage of collateral requirements with exchanges and clearing houses, and accurately recording those in internal systems.

About the Team:

Our team is responsible for performing and ensuring timely covering of collateral requirements with exchanges/clearing houses per deadline and accurately recording those in internal systems for exchange-traded derivatives. We also involve passing on the collateral requirements to clients and ensuring the settlement with end clients of the broker.

Key Responsibilities:

  • Manage the delivery of daily collateral management activities as per Service Level Agreements (SLAs)
  • Ensure daily collateral requirement with clearing houses and exchange met on time using the payments systems and ensure that these get processed without any issues
  • Ensure the end client collateral figures are agreed on time and settled on time as per the respective currency cut-offs
  • Recording the daily collateral moves in respective back-office systems like GMI
  • Ensure daily reporting are submitted on timely basis to internal and external stakeholders on various aspects like outstanding margin calls/disputed margin calls/rolled-over calls for clients, daily exchange/broker movements
  • Lead and participate in projects with regards to systemic upgrades, regulatory changes, client-mandated changes
  • Identify, resolve, and escalate issues in a timely manner to meet the required service standards

Requirements:

  • Minimum of 2-5-8+ years of work experience in Futures/Options & OTC collateral management/bilateral collateral management process
  • Good understanding of systems like GMI, FBOS
  • Good knowledge of Clearing Houses like ASX, LCH, EUREX, ICE Clear, CME, HKEX, SGX, etc.
  • Good understanding of the trade life cycle, collateral management, upstream dependencies, and how it impacts processes downstream around reconciliations so that complex queries can be addressed accurately and in a timely manner
  • Good understanding of exchange-traded derivatives like rates, CDS, Futures, and options concepts like initial margins, variation margins, options premium, etc.
  • High attention to detail and quality of outputs delivered
  • Analytical and can solve problems quickly and innovatively
  • Dynamic outlook, with the ability to adapt and change plans on the fly
  • Delivery-focused; results-driven
  • Excellent communication and time management

Qualifications:

  • MBA Degree or equivalent

Competencies:

  • Skill in project management, organization, communications, analytical, and people skills
  • Skill in leading, supervising, and managing effectively under pressure
  • Ability to be comfortable interacting and maintain positive working relationships with other stakeholders
  • Ability to analyze business needs and determine related information services support
  • Ability to manage activities and problem areas
  • Ability to delegate tasks to qualified subordinates as appropriate
  • Ability to lead, direct, and manage effectively
  • Ability to operate independently
  • Ability to exhibit solid decision-making and problem-solving skills
  • Ability to communicate effectively verbally and in writing
  • Ability to build strategic roadmaps for the function and further expansion of scope of functions
  • Ability to contribute towards budget-saving automation ideas
  • Ability to meet conflicting priorities by ensuring effective prioritization and meeting business demands

Added Bonus:

  • Experience dealing with large financial services clients
  • Experience in Cash & Nostro Reconciliations for ETD & OTC Derivatives
  • Experience in Trade Clearing & Lifecycle process for ETD & OTC Derivatives
  • Knowledge of Front to Back Trade & Cash Settlement flows

What We Offer:

  • Extensive Health Benefits Program along with the Family Protection Plan
  • Best-in-class career mobility options across the globe
  • Award-winning learning offerings for career development
  • Adaptable home-office work model
  • Opportunity to work with global teams and clients

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