Trade and/or Transaction Analyst 0-2 Yrs

• Specific/ mandatory skills: Looking for candidate who have work experience or better understanding of Middle office Trade capture , Trade life cycle Knowledge, interaction with traders, middle office, Finance team and back office
• Experience range: 0 - 1 year
• Open to considering fresher candidates (Yes/No): Yes
• Open to considering relocation/ non-local candidates (Yes/No): No
• Contract duration: 8 months
• Shift timings: UK shift - 01:30 PM to 10:30 PM IST and US shift - 06:30 PM to 03:30 PM
• Number of days work from office: - 4 days
• Preference of hiring only diversity candidates (Yes/No) - No

• Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Flow and Exotics products.
• Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks.
• Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner.
• Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually.
• Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact.
• Supporting change management, automation and continuous improvement projects.
• Work with T+1 P&L teams to resolve any P&L errors or differences resulting from trade bookings.
• Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies.
• Produce and Manage MIS and control reports for processes and projects.
• Complete adhoc requests and projects for Operations and the Business.
• Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank.
• Responsible for the middle office process deliverables and management of the daily trade capture activities in a timely manner, ensuring daily reconciliation and query resolution as required.
• Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
• Ensure compliance to Limits Of Authority.
• Ensure EOD controls are adhered to daily.
• Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.

• Minimum of 2-4 years' experience in derivatives or related products.
• Must have strong knowledge on derivative products.
• Must have complete understanding of how trade life cycle works.
• Needs to be up to date on regulatory requirements & market changes..
• Should own & resolve complex breaks independently and guide the team in resolving the same.
• Should be able to independently deliver on all organization mandates
• Must have strong analytical skills, must be detail oriented.
• Must be a team player who is willing to work in groups across multiple locations.
• Needs to be good in Communication and have a good command over English language.
• Must have the ability to effectively manage, coordinate and prioritize multiple tasks and projects.
• Must be prepared to work in a shift supporting US/UK business hours.
• Should be able to lead teams across time zones.
• Self-starter with ability to take things to their logical end.

Rangam Infotech