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Derivative - Senior Associate

7.00 to 12.00 Years   Bangalore   12 Oct, 2022
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxGeneral / Other Software
EmploymentTypeFull-time

Job Description

    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 MCHReviewing/auditting trades processed by other team members to ensure accuracyEnsuring compliance with standard operating procedures and write new procedures where requiredTrain new employees until they are prepared to handle function without oversightRespond to internal queries from Accounting or Client Service teamsRespond to reconciliation breaks from internal recon teams regarding cash or position breaksResolution 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 qualityIdentify risk issues, breaches and act in accordance with the risk escalation chain and operating proceduresResolution 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 mannerSupport the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficientlyBe accountable for assigned tasks and deadline for self and for the teamQuality control - Be able to audit the accounting / verification data input and establish control over the overall process accuracy within the KPIs agreedDocumentation Be able to review and correct the process documentation such as process flows, Standard Operating procedures (SOPs) and coach the teamUnderstand 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 controlsUnderstand the client requirements and guide the team towards efficiently managing its deliverables,

Keyskills :
customer relationsinsurancequalitysales

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