Senior Analyst - Trade Processing

Job Description

The role will involve the following critical activities:
Daily trade confirmation, coordinating with counterparty & processing trade in the system.
Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
Follow up with external sources including clients for break resolution.
Hands on with process and assist team members in query resolution.
Assisting manager in meeting SLA, adhoc process and UAT.

Training new joiners.

The role will involve the following critical activities:

Daily trade confirmation, coordinating with counterparty & processing trade in the system.
Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
Follow up with external sources including clients for break resolution.
Hands on with process and assist team members in query resolution.
Assisting manager in meeting SLA, adhoc process and UAT.
Training new joiners.

Skills Required

MBA (finance) with 5+ years of OTC Trade processing and confirmation experience
Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.
Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.
Hands on with MS excel. Able to write macro preferred.
Experience in settlement wire processing.
Good in written and spoken communication.

Advantageous Skills

Experience in reconciliation of exchange trade product cash and position reconciliation.
Experience in client onboarding.
Initiated / participated in process automation.
Prepared process documents
Experience in preparing MIS.

Academic Requirements