O2c-transaction Processing Representative

**PFB Detailed JD for the role**

Overall purpose of role

Pre and Post settlement for OTC Derivative trades
- Develop and manage operational relationships with our clients through pro-active reconciliation of pre-settlement and post-settlement of payments/receipts with each client.

Key Accountabilities
- Pre-confirm Derivatives settlements with internal and external counterparties
- Source and request for SSI setup / amend of clients
- Perform matching of statements against ledgers
- Investigate Nostro breaks where ledgers/statements are unmatched

Stakeholder Management and Leadership
- Responsible for the effective management and resolution of discrepancies in relation to payments and receipts with clients, including:

- Liaison with internal counterparts (i.e. Desk, Sales team, Trade Support, Confirmations, Legal, Finance) to work through issues and identify the correct remediation required
- Acting as the first point of contact for a portfolio of clients and effectively resolving all incoming client queries within a pre-agreed timeframe
- Exercising good judgment skills to make the necessary decisions to address client queries and ensuring all high-priority queries are escalated to the management promptly
- Contribute to the specification and testing of improvements for all systems and processes.
- Uphold the controls and procedures for the team
- Prepare Local and Global MIS for distribution to the management

Proactively cross train on all functions performed within the team and across the department to gain a deeper understanding of the derivative products and processes

Decision-making and Problem Solving
- Highly organized and structured
- Ability to multi-task and execute tasks with a sense of urgency and with ultimate goal of delivering tasks on time
- Able to work independently on tasked assignments, and provide regular updates as and when required
- Proactive in execution of priorities and goals
- Strong Analytical skills

Risk and Control Objective [This section is mandatory for all role profiles and must not be deleted]
- Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards

**Requirements**:
Essential Skills/Basic Qualifications:

- **
Degree Educated with experience in an OTC Derivatives environment**. Extensive knowledge of derivative products within remit and the processes in the Settlements and/or comfirmations area.
- Strong understanding of the end-to-end processes in the Confirmations and/or Settlements area
- Experience gained in High Volume House and client service environment.
- Strong knowledge of Microsoft Excel
- Strong communication and negotiation skills in order to manage the relationship with Premier clients, fluent in English.
- Highly numerate with analytical problem solving ability.
- Results Driven.
- Commitment and loyalty to the brand.
- Self Starter / Ambitious.
- Willingness to take on responsibility.
- Confidence to deal with both external and internal clients.

Attention to detail

**Benefits**:
Key Words used:
Derivatives settlement knowledge, Reconciliation, NAV, Swaps, Forwards,

What happens if there is a risk, what is the escalation process, brakes, brake threshold

Work Location : Sholinganallur

CL : 12

Exp : 1 to 3 years

WFO role, Rotational Shifts

**Salary**: 40,000/- CTC Max., In hand: 35,000 Max.

**Job Information**:
Salary

**200000 - 500000**
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Work Experience

**Experienced**
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City

**Saidapet**
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Country

**India**
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State/Province

**Tamil Nadu**
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Industry

**Accounting**
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Zip/Postal Code

**201304