Capital Market Quality Analyst-BPS

7 days ago

India Hexaware Full time ₹ 6,00,000 - ₹ 12,00,000 per year
Description
Technical Competencies: (Job related) 1. Trade Prematching; Ensure that all trades are 100% pre-matched and settled within market/client deadlines. 2. Trade Settlement-
• Timely process/authorize Trade settlement instructions (FX, Forwards and other OTC Products) New Issues settlement, Netting, Pair offs, Trade Partials etc
• Effectively process settlement of FX trades (Gross, CLS and Forwards Deals) and manage the various settlement queues with strict adherence to currency cut-offs and mitigating issues in timely manner.
• Prioritize the trades as per market cut off time and Value to avoid charges on our account.
• Liaise with brokers/dealers/Counterparties/Front Office in the event of non-receipt of confirmations/ trade discrepancies. 3. SWIFT Processing-
• Processing/Authorizing of swift messages MT 103, MT 202, MT 300, MT 304, MT 308 etc
• Accurate processing of payments, , custodian fees, etc 4. Mailbox Management
• Ensure timely email response & strict TAT adherence is achieved. 5. Static Data-
• Referential data Setup of instrument / issuer details/counterparty SSI's
• Conversant in using Bloomberg & Reuters for checking details.
• Ensure counterparties' (ie. custodians and brokers) details e.g., contact numbers, settlement and remittance details etc. are properly updated and disseminated.
• Should have working Knowledge of GTSS and CLS portal, should have experience setting up profile on the system. 6. Fails Management
• Ensure prompt follow-up on failed trades/transfers/short positions and resolve failed trade queries proactively and
• Timely escalate exceptions and failed transaction to appropriate stake holders for early resolution. 7. Breaks Resolution-
• Prompt resolution of NOSTRO/Internal Breaks /Suspense breaks
• Ability to perform Custodian fee or adhoc reconciliation. 8. Audit /Regulatory Request
• Should comply to all market regulations and provide support for regulatory requests/audit request when required.

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