- Daily trade confirmation, coordinating with counterparty & processing trade in the system.
- Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
- Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
- Follow up with external sources including clients for break resolution. · Hands on with process and assist team members in query resolution.
- Assisting manager in meeting SLA, adhoc process and UAT.
- Training new joiners. Job Requirement
- Experience in reconciliation of exchange trade product cash and position reconciliation.
- Experience in client onboarding.
- Initiated / participated in process automation.
- Prepared process documents
- Experience in preparing MIS.
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Senior Analyst - mumbai, India - Linedata
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Description
Job Description
The role will involve the following critical activities:Skills Required
· MBA (finance) with 5+ years of OTC Trade processing and confirmation experience· Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.· Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.· Hands on with MS excel. Able to write macro preferred.· Experience in settlement wire processing.· Good in written and spoken communication. Advantageous SkillsAcademic Requirements
· MBA