Job Description

Senior Analyst Roles & responsibilities:

- Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc.
- Should have understanding of Post Settlements activities, like: Fails Management, Breaks resolution, Reconciliation of breaks with fails, etc.
- Should have understanding of SWIFT messages used in Cash Settlements, like: MT103, MT202, MT210, etc.
- Should be aware of client money use & its implications
- Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc.
- Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation




- Should able to communicate effectively with global counterparties and trade support groups to confirm cash flows/resolve discrepancies & breaks
- Should have hands on experience on Excel (Basic as well as Advance)
- Financial Products Knowhow: Fixed Income (Interest Rate Swap & Credit Default Swaps), Equity Swaps, Equity Options, FX Forward, FX Option, NDF, Accumulators, etc
- EMEA (1 PM to 10 PM IST) / NAM (6:30 PM to 3:30 PM IST)

Functional & Technical Skills:

- Minimum Academic Qualifications: Graduation (B. Com./BBA/BBM/BCA) / Post Graduation (CA/M. Com./MBA/MCA/PGDM)
- Experience Span: 2 to 4 years of experience in Settlements, Reconciliation, Payments & Nostro
- Tools/industry utilities: Preferred hands-on & understanding of DTCC, CLS, Markit Wire, ALERT, etc.

📌 Senior Analyst (Mumbai)
🏢 Personiv
📍 Mumbai