- Preparing daily trades, position and reconciliation
- Reconcile and resolve exceptions including accrual differences, depository position differences, income tracking errors, cash breaks, and suspense breaks
- Assist confirmations & settlements team in covering all Listed products such as equity, fixed income, FX-NDFs products.
- Good Understanding of Swift Messages MT541, MT543, MT545, MT547, MT548 and its routing.
- Assist swap confirmation team in developing and implementing projects and software which promote automation and efficiency.
- Liaison between trading desk, reconciliation and control group, and counterparties to resolve any economic discrepancies on trades in timely, efficient manner
- Handle clients' counterparties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers.
- Ability to follow established procedures to ensure breaks are not caused / minimized, causal are tracked and metrics updates are accurate
- Good Team Player
- Quick learner
- Should be willing to work in shifts and flexible work hours as per process requirements
- Profound ability in identifying disputes and resolve discrepancies with counterparties in real time (Individual transaction discrepancies, fully auditable party to party communication etc.)
- Should be able to work with the recon teams / clients / brokers / counter-parties / Custody for resolving exceptions.
- 4-7 years of relevant experience
- Good communication / Domain skills.
- Good analytical, problem-solving and conceptual skills
- Proven interpersonal skills
- Ability to deal with problems as they arise in an environment with multiple priorities
- Ability to react to situations quickly and effectively
- A self-starter with high energy, initiative and self-motivated to advance within the firm
- Capabilities in fundamental financial calculations and settlement accounting.
- General knowledge of securities and derivative or products, including fixed income, equity, commodity, interest rates is an asset. This includes basic understanding of the underlying revaluation principles, accounting treatments, operational controls, credit and price risks, and market practices.
- General knowledge of trade life cycle, Fund transfer and control is an asset
- Proficiency in MS Office (Excel & Word).
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
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Securities & Derivat Analyst 2 - C10 - GURGAON - gurgaon, India - Citi
Description
The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
Qualifications:
Education:
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group:
Operations - Transaction Services
Job Family:
Securities and Derivatives Processing
Time Type:
Full time
Securities & Derivat Analyst 2 - C10 - GURGAON professionals in Gurgaon
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Shailaj Kumar
I am an information security professional with 9 years of experience into data privacy, risk managem ...