
Associate/level1/sa
7 days ago
About Businessline/Function:
- Provide support & control to the Vanilla IRFX Business conducted under Company
- This role encompasses trade validation & booking in booking systems.
- Coordinate compressions
Position Purpose
Trade Support is in charge of the proper representation of trades within booking systems at any time of their lifecycle
- Controls and/or processes trade capture in FO/MO/BO systems
- Monitors and processes trade events
- Investigates on trade feeds, confirmations and payments in case of requests raised by other Operation teams
**Responsibilities**
**TRADE SUPPORT MAIN FUNCTIONS**:
- Ensure that Rates Derivatives Exotics trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
- Monitor and process option exercises and special events
- Post amendments, market events and cancellations
- Resolve queries from different operations and other stakeholders
- Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.
**MAIN CONTROL**
- Comply with internal and external regulatory and compliance requirements
- Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:
- Abnormal Trading are investigated and accounted
- Ensuring trades are booked timely and accurately on trade date
- Account for missing booking and escalate when necessary
- Checking of daily reports
**Contributing Responsibilities**
- Contribute to the Permanent Control framework.
**Skills Required**:
Options;Middle Office;Derivatives;Trade Support;Operations;Regulatory Compliance;Trading;Credit Risk;Risk Control;Daily Reports
**Location**
Mumbai
**Years Of Experience**
2 to 7 Years
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