Derivative - Senior Associate

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
13 May 2022
Closes
13 Jun 2022
Ref
R-703008
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • 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/auditting 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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