Senior Analyst

Job Description:

Roles and Responsibilities

• 5 years of relevant experience in Derivatives reconciliation process and should possess sound product knowledge of Futures, SWAPS, Forwards, Options and its types, FX options, Repo etc..
• Should be equipped with good communication skills
• Client and Process management work closely to achieve the goals defined
• Flexible enough as process demands
• Maintain strong understanding of derivatives instruments and their lifecycle events.
• Investigate and resolve breaks between internal systems and external counterparties.
• Ensure accurate handling of corporate actions, expiries, and settlements..
• Act as a point of contact for client queries and provide timely updates.
• Collaborate with internal teams and clients to meet defined goals and SLAs
• Issue/incident tracking and resolution
• Manage client calls and deliver process updates.
• Perform BAU activities during BCP situations.
• Prepare and review weekly/monthly MIS reports and performance metrics.
• Critical thinking and decision making using formal evaluation process

Minimum Qualifications-

• Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
• 2 to 5 years of experience, has good experience and knowledge of Derivative Recon and OTC/Listed derivatives.
• Should be good with logical and quantitative abilities.