Derivatives - Associate 2

1 week 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

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