Associate 2 , OTC Derivatives

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
17 Jun 2021
Closes
02 Jul 2021
Ref
R-669514
Contract type
Permanent
Hours
Full time
Responsibilities & Tasks Include:
  • Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
  • Processing Trades sent by clients to OTC Hub and MCH
  • Ensure OTC valuation team receives proper information to value OTC positions
  • Ensuring compliance with standard operating procedures
  • 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 Team Leader 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
Job Requirements:
Education and Experience
  • Bachelor degree or above
  • Experience in financial services and/or a back-office operations environment is a must. Experience of working in a derivatives related function would be an advantage.
  • Strong excel skills would be an added advantage
  • 18 months experience in the financial services industry. Derivatives trade processing related experience would be preferable.
  • Flexibility with shifts
Skills/ Knowledge
  • Strong mathematical and analytical skills essential
  • Knowledge derivative instruments (OTC in specific) is a must
  • Highly organised
  • Ability to work under pressure and to tight deadlines
  • Excellent attention to detail
  • Ability to meet deadlines and possess strong problem solving and resolution skills.
  • Detailed oriented individual capable of performing in a high pace environment
  • Ability to work independently as well as a team player
  • Good understanding of financial services and investment products.
  • Strong attention to detail and a focus on service.
  • Strong PC skills, specifically Excel skills (Intermediate)
  • Strong written and verbal communication skills
  • Ability to prioritize multiple responsibilities to meet internal and industry deadlines. 
  • Strong problem resolution skills
  • Ability to work well in a fast paced, high volume atmosphere
  • Should possess good time management skills

Shift: 08:00 PM to 05:00 AM IST

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

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