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Derivatives - Associate

1.00 to 4.00 Years   Bangalore   01 Sep, 2022
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaContent Development
EmploymentTypeFull-time

Job Description

    Carry out basic and complex trade processing and valuation functions in accordance with established procedures.Processing Trades sent by clients to OTC Hub and MCHEnsure OTC valuation team receives proper information to value OTC positionsEnsuring compliance with standard operating proceduresRespond 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 Team Leader and bring issues that require management attention on a timely manner,

Keyskills :
content managementcustomer relationspresentation skillsrecord keeping

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