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Fid Cash Tsg | Investment Banking | Contractual

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 Fid Cash Tsg | Investment Banking | Contractual

Job Description

This role is on contract basis for 6 months, extendible and convertible based on performance. Please apply only if interested.

Primary Responsibilities

  • Perform key processes to ensure that risk matches the books and records of the Firm.
  • Monitor and support the trade life cycle activities for products like Bonds, Futures and Options.
  • Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing & Settlement) and IT Teams.
  • To perform pre-matching activities of the trades and settlement process to minimize failures.
  • Identify and Implement Process improvements and Automation activities by collaborating with Front Office, Risk team, Operations, and IT to streamline the process.
  • Ensure aged breaks are escalated and resolved within the defined SLAs
  • Control Functions include trade exception monitoring, accuracy of books and records, Position dealership reporting for Rates/Credits/Debt Issuance desk.

Skills required (essential)

  • Strong Analytical, Problem-Solving, Risk Management skills.
  • Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions.
  • Ability to work independently and multitask efficiently.
  • Proficiency in Microsoft Office, and/or other relevant applications
  • Adaptability in learning new businesses and processes.
  • Strategic thinking and Process improvements using latest technology tools.
  • 4-5 Years of experience in Fixed Income operations.

1. Contract Duration 1 year

2. Location Bengaluru

3. Shift Time EMEA shift (1:30 PM to 10:30 PM)

4. Years of experience required 3 years

5. Must to have skills

  • Strong Communication (Writing and Verbal) Skills,
  • Analytical skills
  • Euroclear, DTC
  • Basic knowledge of Trade Life Cycle, Bonds
  • Pre-matching
  • Basic excel skills.

6. Good to have skills Ability to work independently and multitask efficiently

7. WFO/Hybrid Hybrid

Job Classification

Industry: Investment Banking / Venture Capital / Private Equity
Functional Area / Department: BFSI, Investments & Trading
Role Category: Banking Operations
Role: Banking Operations - Other
Employement Type: Contract

Contact Details:

Company: Investment Banking
Location(s): Bengaluru

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Keyskills:   Fixed income presettlement Middle Office Trade Capture prematching Trade Life Cycle trade support Trade Confirmation cash

 Fraud Alert to job seekers!

₹ 4-6.5 Lacs P.A

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Investment Banking

If interested, please send your resume on rimzim.shadi@orcapod.work