Job
Description
- Knowledge of Trade Life Cycle of various financial products equity, Fixed Income ,Futures .
- Exposure to Aladdin tool will be a Strong Plus.
- Matching trades - Futures, Options, Fx OTC SWAPS (IRS, CDX, TRS etc), Trades.
- Knowledge of Onboarding/KYC.
- Understanding of Settlement process within Asset management business.
- Understanding of various Recons - Cash, Position and Intersystem
What we ll offer you
As part of our flexible scheme, here are just some of the benefits that you ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Key Responsibilities / Tasks:
- Confirmations of trade with different Counter parties on daily basis
- Instructing communicating trades to various parties
- Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
- Responsible for understanding client s needs from a technical and operational perspective.
- Ensure support for managing internal projects/initiatives.
- Timely response to all client s queries.
- Ensure strict adherence to all internal and external process guidelines. including compliance and legal.
- Ensure he/she has assisted in creating proper backups through adequate cross training, within the department.
Experience / Exposure:
- Knowledge of Trade Life Cycle. Preferred
- Knowledge of Financial products like Debt, Equity, FX, Derivatives etc.
Educaton Qualification/ Certification
- Graduates with good academic records.
- Any certifications in securities such as NCFM modules, will be good but not compulsory.
- Total exp of 1-3 years.