Associate Process Manager Roles & responsibilities:
- Basic understanding of most of the / any of the below legal agreements Agreement Type ISDA MA International Swaps and Derivative Association Master Agreements CSA Credit Support Annex Repo - MRA Repurchase Agreement - Master Repurchase Agreement Repo - GMRA Repurchase Agreement - Global Master Repurchase Agreement SLA - MSLA Securities Loan Agreement -Master Securities Loan Agreement SLA - GMSLA Securities Loan Agreement -Global Master Securities Loan Agreement PBA Prime Brokerage Agreement - Digitisation/ codification of legal agreements
- Understanding of attributes of legal Agreements mainly of ISDA, CSA, REPO, SLA, PBA
- Capturing of legal attributes
- Remediation of data related legal attributes
- LIBOR Remediation
- Data capturing Functional & Technical Skills:
- Bachelor's Degree in B. Com /BBM or Master's Degree in M.Com/MBA/PGDM
- 3 to 5 years of experience in handling team of minimum 10 members and has good experience and knowledge of Investment Banking Operations.
- Should be valuable with logical and quantitative abilities to derive information from data.
- Expected to work on Data capture, cataloguing, data processing, system inputs and updates, reconciliations, settlements and fund transfers
- Expected to be aware of attributes such as but not limited to agreement date, agreement governing law, master Agreement version, cross-default provisions, counterparty contact information, downgrade triggers, transfer restrictions (SR 14-1), termination right.
- Preparation of reports using MS Excel
- Role could entail external interaction with agents/counterparties/clients to solve queries and discrepancies related to the process. This could be telephonic or through emails
- Risk identification and escalation, timely escalation of outstanding issues to clients