- Screening of candidates for one of the leading Investment bank in India.
- Position Title: Analyst - Reconciliations / Derivatives Operations
- Location: Mumbai, Navi Mumbai
• Reconciliations Specialist.
• Handling reconciliation of various OTC products such as CDS, IRS, Equity & Bonds .
• Experience in working in a team of 45 members.
• Matching of Trade Economics between the Reuters software data and Prime.
• Brokers/Counterparty statements.
• Chasing counterparties for confirming all payments, instructions and date. Identifying cause of discrepancies and resolving them.
• Interacting with UK/US colleagues for break resolution
• Preparing wires for payment of confirmed settlements with approval by management within the stipulated currency cut-off interacting with clients and counter parties related to resolution of day to day cash reconciliation issues maintaining high level of productivity associated with quality work.
• Provide application/process & product training to new hires any other responsibility from time to time.
• Experience in Trade settlements, Trade confirmations, Wire Processing