Associate 2 - Derivative

2 weeks ago

Bengaluru, India State Street Full time

Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
- Processing Trades sent by clients to OTC Hub and MCH
- Ensure OTC valuation team receives proper information to value OTC positions
- Ensuring compliance with standard operating procedures
- Respond to internal queries from Accounting or Client Service teams
- Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
- Resolution of queries with internal teams, clients, vendors, counterparties etc.
- Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
- Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality
- Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures
- Resolution of queries with internal teams, clients, vendors, counterparties etc.
- Be accountable for assigned tasks and deadline.
- Work closely with the Team Leader and bring issues that require management attention on a timely manner
- Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently

**Job Requirements**:
**Education and Experience**
- Bachelor degree or above
- Experience in financial services and/or a back-office operations environment is a must. Experience of working in a derivatives related function would be an advantage.
- Strong excel skills would be an added advantage
- 18 months experience in the financial services industry. Derivatives trade processing related experience would be preferable.
- Flexibility with shifts

**Skills/ Knowledge**
- Strong mathematical and analytical skills essential
- Knowledge derivative instruments (OTC in specific) is a must
- Highly organised
- Ability to work under pressure and to tight deadlines
- Excellent attention to detail
- Ability to meet deadlines and possess strong problem solving and resolution skills.
- Detailed oriented individual capable of performing in a high pace environment
- Ability to work independently as well as a team player
- Good understanding of financial services and investment products.
- Strong attention to detail and a focus on service.
- Strong PC skills, specifically Excel skills (Intermediate)
- Strong written and verbal communication skills
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong problem resolution skills
- Ability to work well in a fast paced, high volume atmosphere
- Should possess good time management skills

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