Reconciliation and Settlements -otc Products-uk Shifts-female only

  • Mumbai
  • 10-15 lakh
  • 4-9 years
  • Views
  • 16 Nov 2016

  • Finance/ Accounts

  • KPO/ Analytics
Job Description

Good understanding Trade Life Cycle of Listed and OTC products
Experience in Reconciliation and Resolution
Knowledge of Corporate Actions (Bloomberg exposure will be a plus)
Knowledge of Accounting
Excellent knowledge of Capital Markets & experience in Trade Operations, Reconciliation (related to trade, cash, position, P&L covering instruments like forex, equity, options, derivatives, swaps)
Product knowledge OTC, Derivatives, Swaps, Equity, Derivatives.
Strong analytical skills.

BCOM/BSC/ BE with prior experience
MBA Finance /Marketing with prior experience
Domain Knowledge
Basic Capital markets understanding
Basic OTC and listed products understanding
Domain knowledge on the hedge funds , Mutual funds more of buy side
Basic understanding of the Trade life cycle
Basic Understanding of Accounting principles
Prior experience in the Middle office /Trade Support role would be an added
Prior Experience in Reconciliation and Resolution
Knowledge of Corporate Actions
MS Office Skills
Basic /Advanced Excel Skills
Basic Word and PPT Skills
Basic knowledge of MS access would be an added advantage
Soft Skills
The Candidate should have good communication skills
Having logical bend /thinking to solve problems
Attention to details
Experience of working in a team
Flexible to any change in the timelines/shift

Competencies/Skill sets for this job

Trade Derivatives Reconciliation Otc Capital Markets Funds Cycle

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