Derivative Analyst(2-5years)- Mumbai -banking Client

2 - 5 Years

Job Description

Experiance: 2+Years
Location :Mumbai( GOREGAON EAST)

Need immediate /Short notice candidates .

Candidates with derivatives experiance( OTC, Reconcilation)
Primary Responsibilities

Reconciliation, Break Reporting and Resolution, Metrics:
Reconcile MTMs daily for Swaps/Options/Forward FXs with brokers across accounts and with fund accountants (for the MS funds)
Perform daily Collateral balance reconciliation with broker
Perform daily Futures and Collateral Holdings reconciliation with clearing broker
Perform rate resets and instruct settlements
Perform Position and Market Value reconciliation between Internal systems
Provide standard and ad-hoc reporting to the West Conshohocken Derivatives teams
Make recommendations on process improvements and control enhancements
Daily Review of Cash Breaks pertaining to Rate Resets
Maintain metrics regarding above tasks together with trade volumes
Contribute to operational workflows addressing internal requirements

Relationship Management:
Work with third party vendors e.g. Fund Accountant/Brokers/Technology Service Providers to ensure Operations functions run smoothly
Liaise with other offices for items such as reconciliation and collateral management

Skills required (essential)

Strong numeracy and analytical skills
Exceptional multi-tasking ability
Accuracy, attention to detail, good organisation skills
High level of English strong verbal and written communication skills
High degree of computer literacy, including working knowledge of Windows-based applications such as Word, Excel and Access
Demonstrated success working in a high volume, high intensity derivatives environment.
Proven record of collaborating with a diverse group of colleagues across geographic and functional boundaries. Must be team oriented.
Professional maturity, self-confidence, decisiveness and outstanding business judgment
Ability to assimilate information quickly

Perks and Benefits 

Attractive Package

Salary: Not Disclosed by Recruiter


Functional Area:Other


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Russell Tobin Associates Staffing Solutions India Pvt Ltd

IT company
View Contact Details+

Recruiter Name:MADHU

Contact Company:Russell Tobin Associates Staffing Solutions India Pvt Ltd

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