Sr. Analyst - OTC Derivative Operations - UK MNC

Disha HR Services Pvt. Ltd
  • Bangalore
  • Confidential
  • 4-8 years
  • 31 Aug 2015

  • Operations, Business Analytics

  • Financial Services/ Capital Markets, Banking - Retail
Job Description


OTC Settlements/ Confirmations

Pre and Post Settlement - Working on OTC Derivatives

Liaising with the trade support team for the correct economic details

Settling of fees, premiums and interest with the Counter-parties for good value

Liaising with the different verticals respective of the discrepancy to get it resolved at the earliest

Keeping a track of the breaks for the team, making sure that they are at the minimal number and are not ageing

Raising the economic details breaks to the client after liaising with the trade confirm team

Setting up of receipt and making payments to the counterparts on a good value.

Resolving the queries from client as per the regions for Asia, Europe and New York

Daily P&L - Assisting fund accounting team for the Daily P&L

Making sure the amount booked in KONDOR (K+) is the correct one, advising the fund accounting team to amend the GENEVA accordingly.

Confirming the cash breaks that are generated are the valid ones, if pertaining to the OTC products.

Making sure that bookings are good for OTC products, with more emphasis on redemption funds/clients

Representing the OTC on the conference call with the Client for the Month End NAV, for the clients from UK and US

Assuring that the investors get correct returns on redemption

Competencies/Skill sets for this job

OTC Derivative Operations OTC Settlements Daily P&L OTC Products

Job Posted By

About Organisation

Disha HR Services Pvt. Ltd