• Full time
  • Bangalore View on Map
  • @GiftAbled posted 2 months ago
  • Posted : April 27, 2022 -Accepting applications
  • View(s) 77

Job Detail

  • Job ID 27279
  • D&I Classifications

  • D&I Classifications PWDs
  • PwDs Low-visionHearing Impairment (half )Locomotor Disability
  • Job Specifics

  • Experience 2 Years
  • Gender Any
  • Qualifications Graduate

Job Description

Your key responsibilities 

  • Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Flow and Exotics products.
  • Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks.
  • Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner.
  • Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually.
  • Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact.
  • Supporting change management, automation and continuous improvement projects.
  • Work with T+1 P&L teams to resolve any P&L errors or differences resulting from trade bookings.
  • Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies.
  • Produce and Manage MIS and control reports for processes and projects. 
  • Complete adhoc requests and projects for Operations and the Business. 
  • Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank.
  • Responsible for the middle office process deliverables and management of the daily trade capture activities in a timely manner, ensuring daily reconciliation and query resolution as required.
  • Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control. 
  • Ensure compliance to Limits Of Authority.
  • Ensure EOD controls are adhered to daily. 
  • Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.

Required skills