Trade Processing Role - Banking

DOMAIN SKILLS:.

- 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.

- 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.

- MBA (finance) with 5+ years of OTC Trade processing and confirmation experience.

JOB RESPONSIBILITIES:.

The role will involve the following critical activities:.

- 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.

Qualifications - (Regular) / MBA.