Role Overview :
The Senior Associate within the OTC trade processing team in Global Process Delivery, focusses on ensuring the accuracy of the OTC trades and valuation. The role involves interaction with various units locally and overseas. The Senior Associate should possess the ability to learn new skills, embrace change and communicate effectively. Effective communication, Accuracy, timeliness and delivery of client service are imperative in this position.
The candidate is expected to be flexible with shifts.

Job Location: Bangalore, Coimbatore, Pune & Mumbai

Responsibilities & Tasks Include:
§ Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
§ Processing Trades sent by clients to OTC Hub and MCH
§ Reviewing/auditing trades processed by other team members to ensure accuracy
§ Ensure OTC valuation team receives proper information to value OTC positions
§ Ensuring compliance with standard operating procedures and write new procedures where required




§ Train recent employees until they are prepared to handle function without oversight
§ Respond to internal queries from Accounting or Client Service teams
§ Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
§ Resolution of queries with internal teams, clients, vendors, counterparties etc.
§ Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
§ Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality
§ Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures
- Resolution of queries with internal teams, clients, vendors, counterparties etc.

§ Be accountable for assigned tasks and deadline.
§ Work closely with the Team Leader and bring issues that require management attention on a timely manner
§ Support the business to offer gre

📌 Derivatives - Senior Associate (Bengaluru)
🏢 State Street
📍 Bengaluru