Senior Analyst

The ideal candidate should possess strong business understanding of finance industry with special focus on Trade Lifecycle, settlements, OTC derivatives, reconciliation, FX, DTCC. He/She should be good with numbers and ability to derive information from data with excellent multi-tasking and creative problem solving. He/She should have strong capabilities in PowerPoint, MS Word and MS Excel and should be able to build domain expertise and lead from the front with the ability to work under pressure, handle multiple priorities and work as part of the team.

Settlements- Senior Analyst- Responsibilities

• Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.
• Research and resolve problems relating to specific P&S transactions
• Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.
• Daily comparison of open trade breaks and ensuring items are tracked and actioned.
• Reconciliation of securities out of balances, includes processing of adjusting entries.
• Daily interaction with external clients on trade capture related queries
• Match trades with broker dealer counterparts.
• Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals)
• Monitoring of Obligation Warehouse
• Monitor Euroclear to ensure matching of all Euroclear settlement items
• Monitor local market instruction and matching on international trades
• Resolve CNS exceptions and blotter issues (money & positions)
• Work with settlements team to monitor and resolve trade breaks and fails.
• Cover BAU functions within Middle Office and Settlements team if necessary

Minimum Qualifications- 

• Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
• 2 to 4 years of experience in Settlements and OTC derivative.
• Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.
• Should be good with logical and quantitative abilities.

Preferred Qualifications- 

• Ability to manage and complete specific tasks with minimal direction
• Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
• Willingness to continuously learn, upgrade skills and stay relevant to business demands

• Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.

   

eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.

To know more about us, visit https://eclerx.com