Designation - Analyst

Location: Pune

Shift Timings: General/APAC/EMEA/NAM

Visit our offices for daily walk in interviews:

Pune: eClerx Services Ltd., Block 1, LG, HR Area Wing A, Quadron Business Park,
Rajiv, Gandhi InfoTech Park, Hinjewadi Phase 2, Pune – 411057

Contact Person:

Pune - Sakshi Tupke on (phone hidden)

Roles & Responsibilities

The Analyst will work on back-office and middle-office processes for financial
institutions, handling various stages of the client/product lifecycle across
KYC, reference data management, legal docs, loans, portfolio reconciliation,
document capture, system reconciliation, pre and post settlements, brokerage
functions, drafting, trade support, corporate actions, tax operations, and more.
Responsibilities also include data capture, cataloging, data processing, system
inputs and updates, reconciliations, settlements, and fund transfers. The role
involves preparing reports using MS Excel and may require external interaction
with agents/counterparties/clients to resolve process-related queries and
discrepancies via phone or email.





Key responsibilities include:

* Identifying and escalating risks, promptly reporting outstanding issues to
clients.
* Performing various trade support activities across the Trade Lifecycle, such
as Trade Confirmation matching, Trade Pre-Settlements support, Front office
to back-office reconciliation of trade positions, report generation, and
settlements of cash flows from trading events (e.g., Interest or Premium).
* Handling operations of Syndicated Loans and Corporate action setup and
operations.
* Managing other capital market operational tasks beyond Trade Lifecycle
support, including Reference Data support and Regulatory reporting (Swaps
Data Repository, SDR, KYC-AML, various front-office and back-office
reconciliations).
* Learning and mastering various financial products, including Equity
Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures,
Credit Derivatives Swaps, Comm

📌 Pune Walk-in | Financial Market | Analyst Hiring (Navi Mumbai)
🏢 eClerx
📍 Navi Mumbai