Derivatives , Corporate Actions , OTC - Senior Associate

State Street.
Bangalore, India
Not disclosed
28 Jan 2022
14 Feb 2022
Contract type
Full time

Associate should possess the ability to learn new skills, embrace change and communicate effectively. Effective communication, Accuracy, timeliness and delivery of client service are imperative in this position.

  • Carry out basic and complex trade processing and reconciliation functions in accordance with established procedures.
  • Processing Trades sent by Investment Managers to OTC Hub and MCH
  • Reviewing/auditing trades processed by other team members to ensure accuracy
  • Ensuring compliance with standard operating procedures and write new procedures where required
  • Train new employees until they are prepared to handle function without oversight
  • Respond to internal queries from Accounting or Client Service teams
  • Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
  • Resolution of queries with internal teams, clients, vendors, counterparties etc.
  • Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
  • Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality
  • Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures
  • Resolution of queries with internal teams, clients, vendors, counterparties etc.
  • Be accountable for assigned tasks and deadline.
  • Work closely with the Manager and bring issues that require management attention on a timely manner
  • Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently
  • Be accountable for assigned tasks and deadline for self and for the team
  • Quality control - Be able to audit the accounting/verification data input and establish control over the overall process accuracy within the KPIs agreed
  • Documentation – Be able to review and correct the process documentation such as process flows, Standard Operating procedures (SOPs) and coach the team
  • Understand the end to end process and be able to seek support to clear out inter process upstream / downstream dependencies. Suggest process improvements and be able to seek support to drive projects to create efficiencies / enhance controls
  • Understand the client requirements and guide the team towards efficiently managing its deliverables

For further information, and to apply, please visit our website via the “Apply” button below.

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