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Analyst DFX Settlements

2.00 to 7.00 Years   Chennai   18 Dec, 2023
Orcapod Consulting Services Pvt Ltd
Job LocationChennai
EducationNot Mentioned
SalaryRs 3.0 - 7 Lakh/Yr
IndustryBPO / Call Center
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Roles and ResponsibilitiesPre and Post settlement for OTC Derivative trades Develop and manage operational relationships with our clients through pro-active reconciliation of pre-settlement and post-settlement of payments/receipts with each client.Key Accountabilities . Pre-confirm Derivatives settlements with internal and external counterparties . Source and request for SSI setup / amend of clients . Perform matching of statements against ledgers . Investigate Nostro breaks where ledgers/statements are unmatchedTrade affirmation with clients for FX, Margin FX, NDF Payment release through SWIFT (MT103, 202COV, 202), BOJ Net and Zengin using an internal booking system Settlement pre-match with clients for FX, Margin FX, NDF and FX derivatives FX cash confirmation monitoring (MT300) Incoming and outgoing confirmation handling for FX cash confirmation Incoming and outgoing confirmation handling for derivative products Cancel & Amendment monitoring FOBO reconciliation Escalate whenever exceptions are found Open account quickly with controlWhat were looking for: Degree Educated with experience in an OTC Derivatives environment. Extensive knowledge of derivative products within remit and the processes in the Settlements and/or confirmations area. Strong understanding of the end-to-end processes in the Confirmations and/or Settlements area Experience gained in High Volume House and client service environment. Willingness to take on responsibilitySkills that will help you in the role: Strong communication and negotiation skills in order to manage the relationship with Premier clients, fluent in English. Highly numerate with analytical problem solving ability. Results Driven and strong knowledge of Microsoft Excel. Self Starter / Ambitious. Confidence to deal with both external and internal clients.Where will you be working ChennaiCTC Offered : based on last drawn as per the relevant skillset

Keyskills :
swift202boj net zengin202cov

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