Associate I - Derivatives

0 - 2 years

0 Lacs

Posted:22 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Part Time

Job Description

    0 - 2 Years
    1 Opening
    Chennai


Role description

Shift : UK
Overview of Role/Principle Responsibilities:
The primary responsibility for this candidate will be the settlement of all derivative trades and lifecycle events as well as ensuring the fund administrators receive trade, cash and position reporting within a timely manner. The role requires liaison with several internal departments as well as external brokers, custodians and fund administrators, therefore good written and oral communication is key. We are looking for someone who likes working as part of a team, is comfortable with a fast-paced operations environment. Key Responsibilities:
  • Provide comprehensive post-execution operational support to Fund Managers and internal teams.
  • Process and confirm a variety of derivatives trades, including Exchange-Traded and OTC instruments (such as CFDs, Options, CDS, IRS, and Inflation Linked Swaps), and manage all related lifecycle events.
  • Oversee margin and collateral management, transaction reconciliations, and ensure accurate trade date confirmations.
  • Liaise with internal teams, brokers, custodians, fund administrators, and third-party service providers to resolve breaks, respond to queries, and support global investment teams.
  • Act as a first point of escalation for operational issues, prioritising workload, escalating unresolved or complex matters, and providing regular status updates.
  • Produce and distribute reports to relevant stakeholders.
  • Contribute to process improvements, update controls and procedures, and support risk reduction measures, under supervision of more senior team members.
  • Ensure deadlines and service standards are met, escalating issues as required to management.

Skills and Behaviours Required
  • The role is organised within a well-established framework. However, the role holder, is expected to play an active part in improving day-to-day procedures and how the work is to be tackled.
  • Responsible for planning own workload typically against a backdrop of changing priorities and / or external events for a day ahead.
  • Is required to make routine judgments in situations that are understood and uncontentious. Expected to seek assistance for anything complex or out of the ordinary.
  • Prioritising the workload and working effectively towards deadlines.
  • Can manage basic reconciliations.
  • Responsible for ensuring that issues identified are fully disclosed on a timely basis. Disclosure must be comprehensive and be on the same day any issue is discovered. The knowledge, experience and qualifications you need
  • Typical educational requirement: A levels or equivalent.
  • Excellent attention to detail
  • Proficient on Excel The knowledge, experience and qualifications that will help
  • Some Derivative knowledge would be beneficial but not a requirement.

Skills

Derivatives,Trade Execution,Delivery Leadership

About UST

UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world’s best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients’ organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.

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