Assistant Manager - OTC Derivatives - Bank

This is regarding an opening with international bank - Ass.Manager - OTC Derivatives - Chennai ( Night Shift )

Shift - Night Shift

Direct Responsibilities :

1. Processing OTC Derivative trades in internal systems manually and validate them accordingly.

2. Providing trade notifications to third parties such as fund trustees.

3. Resolving trade-related exceptions and investigate them until closure.

4. Involve in few supervisory controls related to BAU during absence of supervisors/TL

5. Take ownership in BAU issues and work closely with Supervisors to resolve it. Involve in new process migration testing, new product testing from time to time.

6. Liaison with the Counterparties and settling the cash flows

7. Liaison with the Paris OTC hub team, internal teams to resolve the breaks

Contributing Responsibilities :

1. Escalating exceptions to appropriate processing team for resolution.

2. Reporting of exceptions in line with internal control and external client requirements.

3. Contributing to the team success.