FX/Derivatives Settlement Specialist

4 days ago

Hyderabad, Telangana, India 2coms Full time ₹ 12,00,000 - ₹ 24,00,000 per year

SUMMARY

Please find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please:

  • Level: SME
  • Experience: 4+yrs
  • Position Type: Permanent
  • Time zone coverage : US
  • Location: Hyderabad
  • Work Mode: Work from Office
  • Preferred Notice Period: Immediate to 30 days

Job Responsibilities :

  • Trade Booking
  • New cleared and non-cleared Interest Rate and Credit Derivatives
  • Lifecycle events (amendments, terminations, expirations, exercises, and novation's)
  • FX Options / Caps/Floors / CDS /
  • Manual booking of Listed Futures & Options
  • Rate Fixings:
  • Obtain required rates from Bloomberg/Time scape for input
  • Rate Reset Advices
  • Settlements
  • Confirm cleared and non-cleared settlements with counterparties and process them accordingly.
  • Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees.
  • Investigate and resolve post settlement breaks.
  • Reconciliations
  • Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks
  • Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc.

Core Attributes:

  • Good verbal and written communication skills
  • Highly client focused & team player

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