hireejobs
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Associate

1.00 to 0.00 Years   Chennai   04 Jun, 2021
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaCustomer Service (Domestic),Sales / BD
EmploymentTypeFull-time

Job Description

*Job Title:Senior Associate Date:Department:Listed Derivatives ClearingLocation:Chennai /MumbaiBusiness Line / Function:IFSOReports to:(Direct)Asst. Manager Grade: (if applicable)NA(Functional)NoneNumber of Direct Reports:NoneDirectorship / Registration:Position PurposeTo clear and allocate Asian derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day.Work effectively with team members to accomplish common goals. Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner.ResponsibilitiesDirect Responsibilities

  • Process the reconciliation vis- -vis the clearing house (trades, position, premium, Initial margin, variation margin, fees etc.) for various Asian markets.
  • Clear and manage give- up and give- in trades in the clearing tool.
  • Manage Average pricing trades accurately both in clearing and reconciliation tool.
  • Exercise and closeout at the market level.
  • Position transfer for various markets (sending forms to exchange)
  • Reallocation of trades for top day and T+1 etc.
  • Raise margin payment for various currencies
  • Pre trade risk monitoring
  • Monitoring position for T and t+1
  • Static data setup for clearing and reconciliation tool
  • Follow-up & solving client queries
  • Adhere to daily checklist to ensure controls are followed.
  • Contributing ideas to improve the process by identifying appropriate control measures.
  • Ensure importance is given to four eye validation for each activity
  • Managing BAU emails/ phone calls related to Listed Derivatives
  • Ensure proper documentation for the purpose of risk and audit trail
  • Abiding the Service Level Agreements.
  • Ability to work independently, as well as in a team environment, prioritizes multiple
tasks and meets strict deadlines.
  • Highlight any unresolved open items to the respective process Managers.
Contributing Responsibilities
  • Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members.
  • Constantly update and review procedures to keep up to date with the change in process.
  • Participate in ad-hoc projects and new initiatives.
  • Capture delay, internal error and External errors
  • Performing a range of daily, weekly, monthly controls to ensure completeness of processing and that any inappropriate postings, matching etc. is identified and resolved promptly.
Technical & Behavioral Competencies
  • Organized & good resistance to stress.
  • Must be prepared to work on any shift supporting Indian/Asia/Americas/European business hours.
  • Proficient in MS Word, Excel, PowerPoint and VBA would be plus.
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
  • Escalate unresolved open items to the respective process Managers.
Client FocusComplete commitment to provide professional, intelligent and timely responses to our clients needs and to changes in the market.CommunicationOral: Expressing ideas effectively in individual and group situations.Adjusting communication style to match the needs of the audience.Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email Protocols.Team WorkWork effectively with team members to accomplish goals, Respect the needs of others and displays integrity in dealing with team members.Continuous Improvement and adaptation Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner. Always looks for ways to improve services and processes.Specific Qualifications (if required)An experience in Listed Derivatives Clearing would be a plus point.Skills Referential Behavioural Skills: (Please select up to 4 skills)Ability to collaborate / Teamwork Attention to detail / rigorAbility to share / pass on knowledgeClient focusedTransversal Skills:(Please select up to 5 skills)Ability to develop and adapt a process Analytical Ability Ability to understand, explain and support change Choose an item. Choose an item. Education Level: Bachelor Degree or equivalent Experience LevelAt least 1 year Other/Specific Qualifications NANA,

Keyskills :
wordriskcustomer relationscompatibility testingprioritize workloadqualityconstruction planninginsuranceaudit trailservice levelvbaexcelquantitative managementanalytical skillsmissalescreative solutions

Senior Associate Related Jobs

© 2019 Hireejobs All Rights Reserved