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, MarkitWire, ALERT, etc.

📌 Senior Analyst Mumbai (India)
🏢 Personiv
📍 India