Analyst – Forex and Precious Metals Confirmations/Settlements

Role Summary

Will be part of highly motivated and affluent individuals whose function is to process all Incoming Confirmations tasks across the FX and Precious Metals Options business, focusing and ensuring the timely confirmation retrieval within the regulatory requirements. Inbound confirmation process refers to Indexing, Matching, Affirmation and Chasing.

Need to ensure risk is mitigated for affirmation and matching of confirmations with timely and accurate processing.

Ensuring regulatory requirement, Group standards and compliance are adhered to at all times and Best Practice Guidelines are followed.

Role and Responsibilities:

Execution of post trade timely processing and controls for all Inbound Forex and Precious Metals Option Confirmations.

Being involved in Indexing, Matching, Affirmation and Chasing.

Validation and dispatching of confirmations in line with policy and regulatory timelines

Develop key relationships with other support functions in within DC and the client.

Ensure best practice is achieved.

Coordinating Language Negotiations with Legal/Desk and Clients.

Drive Master Confirmation Agreement.

Risk management

Ensure required KRI data and MI is collated and delivered on time.

Adherence to all policy and regulations as they pertain to the role and product coverage.

Ensure timely dispatch of Confirmation and strict adherence to Confirmation matching.

Periodical MI submitted accurately and in line with customer and business needs.

Problem situations are proactively identified, resolved and escalated to give maximum customer satisfaction.

Experience and Qualifications:

Willingness to work in Night Shift (Transportation and Shift allowance will be provided).

Degree in accounting/finance/management/business administration with minimum fresher /1 year of experience in Derivative Ops. Experience in Confirmations processes would be an added advantage.

Knowledge about FX and Precious Metals Options operations.

Ability to learn quickly and transfer knowledge appropriately.

Possess knowledge on MS Office with good numerical and analytical skills.

Ability to multitask.

Able to work under challenging environment with tight timelines.

Attention to detail.

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full-time position located in Bangalore. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Our 3 offerings are:

• Managed Services

• Consulting & Solutions

• Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.

Delta Capita India is a Great Place to Work Certified Organization. Please refer to DC GPTW