Senior Analyst - Operations (Trade Processing)

Job Description

The role will involve the following critical activities:

Daily trade confirmation, coordinating with counterparty & processing trade in the system.

Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.

Investigate on pending trade settlements, cash & position breaks and trade discrepancy.

Follow up with external sources including clients for break resolution.

· Hands on with process and assist team members in query resolution.

Assisting manager in meeting SLA, adhoc process and UAT.

Training new joiners.

Job Requirement

Skills Required

· MBA (finance) with 5+ years of OTC Trade processing and confirmation experience· Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.· Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.· Hands on ...