A/l1

A/L1 (JOB NUMBER: MO 001449)

**Job Description - APAC**

**Job Title**:
**Associate /Associate Level 1**

**Date**:
05/12/2021

**Department**:
Middle Office

**Location**:
Chennai, CP2

**Business Line / Function**:
IFSO MO DERIVATIVES

**Reports to**:

- (Direct)_

**Grade**:
(if applicable)

Associate or associate level I
- (Functional)_

Assistant Manager

**Number of Direct Reports**:
NA

**Directorship / Registration**:
**Position Purpose**

Due to an attrition in the team, we would like to replace an FTE for carrying on with the daily BAU activities which is required for the team to serve the betterment of services to the clients.

**Responsibilities**

**Direct Responsibilities**
- Processing Derivative trades in internal systems.
- Providing trade notifications to third parties such as fund trustees.
- Resolving trade-related exceptions.
- Liaison with the Counterparties and settling the cash flows
- Liaison with the Paris OTC hub team, internal teams to resolve the breaks

**Contributing Responsibilities**
- Escalating exceptions to appropriate processing team for resolution.
- Reporting of exceptions in line with internal control and external client requirements.
- Contributing to the team success.

**Technical & Behavioral Competencies**
- Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes
- Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.

**Specific Qualifications **(if required)

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Communication skills - oral & written

Adaptability

Ability to share / pass on knowledge

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Choose an item.

Choose an item.

Education Level:
Master Degree or equivalent

Experience Level

At least 1 year

**Other/Specific Qualifications **(if required)

**Product Knowledge**

ETD - Futures and options on all major exchanges globally.

OTC - Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),

Swaptions,Options.

CFD

**Primary Location**: IN-TN-Chennai

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

**Education Level***: Master Degree or equivalent (> 4 years)

**Experience Level***: At least 1 year

**Schedule**: Full-time