Senior Analyst

 

 Roles & responsibilities:

• Basic understanding of most of the / any of the below legal agreements

Agreement Type   ISDA MA International Swaps and Derivative Association Master Agreements CSA Credit Support Annex Repo - MRA Repurchase Agreement - Master Repurchase Agreement Repo - GMRA Repurchase Agreement - Global Master Repurchase Agreement SLA - MSLA Securities Loan Agreement  -Master Securities Loan Agreement SLA - GMSLA Securities Loan Agreement  -Global Master Securities Loan Agreement PBA Prime Brokerage Agreement

• Digitisation/ codification of legal agreements
• Understanding of attributes of legal Agreements mainly of ISDA, CSA, REPO, SLA, PBA
• Capturing of legal attributes
• Remediation of data related legal attributes
• LIBOR Remediation
• Data capturing

Functional & Technical Skills:

• Bachelor's Degree in B. Com /BBM or Master’s Degree in M. Com/MBA/PGDM
• 2 to 3 years of experience in Investment Banking and having basic knowledge of finance, trade life cycle and derivatives.
• Should be good with logical and quantitative abilities to derive information from data.
• Expected to work on Data capture, cataloguing, data processing, system inputs and updates, reconciliations, settlements and fund transfers
• Expected to be aware of attributes such as but not limited to agreement date, agreement governing law, master Agreement version, cross-default provisions, counterparty contact information, downgrade triggers, transfer restrictions (SR 14-1), termination right.
• Preparation of reports using MS Excel
• Role could entail external interaction with agents/counterparties/clients to solve queries and discrepancies related to the process. This could be telephonic or through emails
• Risk identification and escalation, timely escalation of outstanding issues to clients