Securities & Derivatives Analyst 1 - C09 - MUMBAI

Job Summary

We use strictly necessary cookies to collect data while you use this website. The cookies we gather allow our site to operate. To learn more about how we use cookie data, visit our Cookie Notice. Please Note: Strictly Necessary Cookies are required for our site to perform its basic functions. These are always active and are not disabled even if you select ' ’. Securities & Derivatives Analyst 1 - C09 - MUMBAI This position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities: - Perform trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and on time - Coordinate transaction processing issues to the appropriate department and collaborate on a solution - Perform regulatory controls, account reconciliations, and record retention...