Primary Responsibilities
Reconciliation of Trader’s Risk products and positions to Firm books and records and investigation and resolution of breaks.
Reconciliation of upstream & downstream systems to ensure trade flows are complete
Monitoring of specific system error queues, which require investigation and resolution to ensure the trade flows downstream.
Performing Broker/Sales confirm reconciliations and resolving exceptions arising by following up with Sales, traders or Brokers.
Investigation and resolution of realised cash flow breaks.
Production and distribution of exception reporting highlighting specific exceptions that require specific actions to resolve.
The role involves building and maintaining relationships with the regional OTC Middle Office Teams, the Business Unit, IT and other operational support areas to ensure that controls are maintained and breaks are understood and resolved in a timely manner.
To process requests from Internal Trade Support teams to update MS Internal Mainframe Systems
Allocation of trades
Booking of trades
Amendment of trades
Skills required (essential)
Strong numeracy and analytical skills
Graduate
Over 4-6 years of experience in financial services
Operations experience and Good understanding of Equities OTC products
Accuracy, attention to detail, good organization skills
Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions
Solid knowledge of Microsoft Office, and/or other relevant applications
Ability to quickly digest new information and learn new businesses and processes
Ability to think strategically and provide insight into how to improve existing business and technology processes
Attention to details
Work independently
Proactive and self-motivated
Result-focused mindset
Job: *Other
Title: Associate – Equity Derivative Trade Support Group
Location: Non-Japan Asia-India-Karnataka-Bengaluru
Requisition ID: 3223219
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