Reference 25000ORU

Responsibilities

Responsibilities:

Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.

Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV)
Good knowledge on manual payment SWIFT creation.
Able to understand the various breaks occurring in Nostro ( Statement v/s ledger recon )
Able to understand the lifecycle of FIC products.
Should have knowledge on FIC products. Ex. FX, MM, IRD, CDS, Options etc.
Any ad-hoc duties that may be assigned by management Ability to handle, escalate & resolve queries in a timely manner
Builds a strong depository of the Operations and Domain knowledge in the team
To actively be involved in creating/ capturing process updates/ workflows pertaining to business & process
To perform route cause analysis of errors and suggest/ implement controls in consultation with the Supervisor/ Manager
To provide training sessions to new joiners and existing partners in the team




To actively work on identifying and implementing process improvements in consultation with the Supervisor
To initiate and lead team building activities within the team
To actively participate in Audits/ BCP exercises and to help the supervisor to ensure awareness in the team
To manage the sensitive clients and escalate to managers/FO in order to meet Fed Target
Perform affirmation of deal details with counterparties via phone (ensure that contact person name, direct number, date and time of affirmation are clearly indicated on the ticket).
Ensure that all payment messages are generated successfully.
Ensure that all relevant payment messages are authorized and released before the currency cut-off time.
Creation and release of any current, amendment or cancellation payments, whenever necessary.
Coordinate closely with MO TSU for any payments related issues e.g. rollover deals, unusual payment instructions etc.
Cross train and support other

📌 Senior Analyst (Chennai)
🏢 Societe Generale Global Solution Centre
📍 Chennai