State Street

Derivatives - Senior Associate

Bengaluru · Work from office Experience not set Posted 1 mo ago Sourced by hiARed
SalaryNot publishedThe original listing has no salary
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About the role

Role Overview : The Senior Associate within the OTC trade processing  team in Global Process Delivery, focusses on ensuring the accuracy of the OTC trades and valuation. The role involves interaction with various units locally and overseas. The Senior Associate should possess the ability to learn new skills, embrace change and communicate effectively. Effective communication, Accuracy, timeliness and delivery of client service are imperative in this position. The candidate is expected to be flexible with shifts. Responsibilities & Tasks Include: §   Carry out basic and complex trade processing and valuation functions in accordance with established procedures. §   Processing Trades sent by clients to OTC Hub and MCH §   Reviewing/auditting trades processed by other team members to ensure accuracy §   Ensure OTC valuation team receives proper information to value OTC positions §   Ensuring compliance with standard operating procedures and write new procedures where required §   Train new employees until they are prepared to handle function without oversight §   Respond to internal queries from Accounting or Client Service teams §   Respond to reconciliation breaks from internal recon teams regarding cash or position breaks §   Resolution of queries with internal teams, clients, vendors, counterparties etc. §   Answer and handle complex issues and queries and escalat

Skills

Quality controlVerbal communicationAttention to detailAnalytical skillsDecision makingProblem solvingTime managementReconciliation

Role details

Employment type
Full-time
Openings
1

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