NCT
- Full time
- Bangalore View on Map
- @GiftAbled posted 2 months ago
- Posted : April 27, 2022 -Accepting applications
- View(s) 77
Job Detail
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Job ID 27279
D&I Classifications
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.