The Securities & Derivative Analyst is an entry level position responsible for processing FX transactions in coordination with the operations - Transaction Services team. The overall objective of this role is to assist in the Tax and FX settlement.
Responsibilities:
- Manage the processing lifecycle for FX Passive bookings along with daily Derivative Margin processing for cash.
- Monitor all the rates are received from Treasury for FX Marking raised with in deadlines. Reconcile all the FX's are booked as per SI and Specific instruction received from client on workflow, ensuring accuracy and compliance is adhered
- Sending Beneficiary details to the Fund transfer unit via scanning on EFLOW for Overseas processing.
- Process excepetional requirment of client by adhering to all process and controls these transactions, revert to all queries raised by the clinet with regards to FX and Cash.
- Engage proactively with Treasury , FTU and Account managers so that if any descrepcies found is processing can be resolved and avaoid clinet impact.
- Collaborate closely with technology partners on the testing of system changes, fixes, and new developments to enhance processing capabilities and efficiency as well is the part of Sanity held on weekends for system testing for FX and cash.
Qualifications:
- Relevant experience preferred
- Proven ability to perform various concurrent activities/projects in a high-risk setting
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills
Education:
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.