Senior Analyst Roles & responsibilities:
- Should have understanding of Pre Settlements activities, likeCash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc.
- Should have understanding of Post Settlements activities, likeFails Management, Breaks resolution, Reconciliation of breaks with fails, etc.
- Should have understanding of SWIFT messages used in Cash Settlements, likeMT103, MT202, MT210, etc.
- Should be aware of client money use & its implications
- Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc.
- Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation
- Should able to communicate effectively with global counterparties and trade support groups to confirm cash flows/resolve discrepancies & breaks
- Should have hands on experience on Excel (Basic as well as Advance)
Financial Products Knowhow:
- Fixed Income (Interest Rate Swap & Credit Default Swaps), Equity Swaps, Equity Options, FX Forward, FX Option, NDF, Accumulators, etc
- EMEA (1 PM to 10 PM IST) / NAM (6:30 PM to 3:30 PM IST)
- Functional & Technical Skills:
- Minimum Academic Qualifications Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM)
- Experience Span: 2 to 4 years of experience in Settlements, Reconciliation, Payments & Nostro
- Tools/industry utilities Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc.
