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Senior Officer - External Validation, FM Operations

1.00 to 4.00 Years   Bangalore   20 Apr, 2021
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryEducation / Training
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

  • Responsible for the execution of accurate and timely trade validation according to the latest approved global, product & regionally defined procedures.
  • Applies to new and amended trade validation.
  • Applies to trade capture where the workflow is not defined as FO / MO STP.
  • Applies to validation versus approved source, booking model, and approved variant database.
  • Products mainly include Cross Currency Swaps , Interest Rate Swaps, TRF s, CDS, Total Return Swaps, FX Etc
Trade Life Cycling
  • Responsible for the execution of accurate and timely trade life cycling according to the latest approved global, product, and regionally defined procedures.
  • Applicable to exercises, rate resets and all types of market operations.
  • Applicable to trade life cycling where the workflow is not defined as FO / MO STP.
  • Applicable to validation versus approved source life cycling model
Reconciliation and Exception Queue Management
  • Responsible for the execution of accurate and timely reconciliations and break investigations according to the latest approved global, product, and regionally defined procedures.
  • Applies to TLM, ex-TLM, inter, intra and all types of reconciliations managed by the
Middle Office.
  • Query, Investigation and Escalation Management
  • Responsible for the execution of accurate & timely management of queries, investigation and escalation according to the latest approved global, product and regionally defined procedures.
  • Applies to all management of all queries, investigations, and escalations.
  • Supporting any Ad hoc project
  • People Management
  • Ensure all controls are applied including those defined in the Operational Risk Framework
  • Liaison with Internal and External audit
  • TCG representative for monthly Service Review Meetings
  • Manage front to back product oversight across functions as per the Country Support model.
Our Ideal Candidate
  • Degree, in Finance/Accountancy/Banking or equivalent
  • At least 1 years of relevant experience
  • Product knowledge on Derivatives, Fixed Income, FX or Money Market
  • Experience of working within treasury function in trade verification or matching or settlements.
  • Experience of dealing with Clients, Trading or Sales
Technical Skills & Knowledge
  • Product Knowledge Basic
  • Process Management Basic
  • Capacity Planning Basic
  • Build Macros- Advanced
Key Stakeholders
  • Derivatives FIC Front Office globally but primarily in Asia.
  • Derivatives Operations units globally.
  • Derivatives Documentation globally.
  • Markets Operations Controls globally.
  • Product Control globally.
  • Global Market Risks globally.
  • Customer Service Group globally.
  • Shared Service Centres globally.
  • Global Markets Operations globally.
  • Various Middle Office sites.
,

Keyskills :
bankingsalescustomer servicemisaccountstotal return swapsinterest rate swapsfront officefixed incomemoney markettotal return

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