Analyst

Process Overview Trade Support

Trade Support Team is responsible for Bookings, Confirmation & Settlement of Bonds and Term Loans Products. Team is responsible for multiple activities for Middle office and Back-office operations.

Team support settlement Activities for DTC, FED, Euroclear, CEDEL Market, ClearPar for Term Loan.

Trade Support closely work with Data Governance and Asset Servicing Team.

Also Responsible Post settlements activities such as Failed Trades and Claims Management, Also ensuring Timely matching of unconfirmed Trades from Previous business day.

Job Description

This role is primarily responsible for managing end to end trade Support activities e.g. Trade Bookings/Confirmation/Settlements activities for DTC/ Euroclear/Fed and CEDEL Market.

Ensuring all Trades are booked on time in Order Management System, Confirming all Trades with CPTY

On T+0, on VD+2 ensure all trades are pre-matched and settled on good value date.

Resolving daily issues and challenges come across in Trade Support Process.

Also, Responsible for working on Term Loan Settlement process using various tools e.g., ClearPar, Geneva.

Mandatory skills-

• Understanding of Investment Banking and financial products e.g. Bonds, equity, Term Loan etc.
• Sound understanding of Fixed Income Products, Equities. MM and Derivatives Products. FX, OTC trade processing background with risks and controls surrounding this function.
• Good understanding of trade life cycle.
• Excellent verbal and written communication skills and effective interpersonal skills.
• Ability to work under pressure with excellent attention to detail,
• Ability to multitask, prioritize
• liaison with Stakeholders, Counterparties, Custodian, Front Office and trading desk,
• Experience / working knowledge of Trade support Activities for Fixed income market.
• Escalation of critical risks & non-compliance with policies, standards, and limits

Work Timings

• EMEA/US - Should be flexible
• Process Timings: 12:30 PM to 4:30 AM
• Note : - Candidate should be flexible to work in Night shift, Night shift is core requirement.

Job Location* Gurugram

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