Securities & Derivatives Analyst

Overview

An entry-level Securities & Derivatives Analyst role processing FX transactions in coordination with the Operations - Transaction Services team, with the overall objective of assisting in Tax and FX settlement.

What you'll do

• Manage the processing lifecycle for FX Passive bookings along with daily Derivative Margin processing for cash.
• Monitor that all rates received from Treasury for FX Marking are raised within deadlines.
• Reconcile all FX bookings against SI and specific client instructions on workflow, ensuring accuracy and compliance.
• Send beneficiary details to the Fund Transfer Unit via scanning on EFLOW for overseas processing.
• Process exceptional client requirements by adhering to all processes and controls, and revert to client queries regarding FX and cash.
• Engage proactively with Treasury, FTU and Account Managers to resolve discrepancies and avoid client impact.
• Collaborate closely with technology partners on testing system changes, fixes and new developments to enhance processing capabilities and efficiency, including sanity testing held on weekends for FX and cash systems.

What you'll need

• Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance.
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Demonstrated knowledge of macros.
• Consistently demonstrates clear and concise written and verbal communication skills.

Nice to have

• Relevant experience.

Details

• Employment type: Full time.
• Location: Mumbai, Maharashtra, India.