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Hexaware Technologies
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Capital Market Quality Analyst-BPS

Capital Market Quality Analyst-BPS

Hexaware Technologies

1 - 4 years

3 - 6 Lacs

mumbai pune chennai

Posted:13 hours ago| Platform:

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Skills Required

quality analyst bps bloomberg swift processing trade settlement ssis reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Technical Competencies: (Job related)

1. Trade Prematching; Ensure that all trades are 100% pre-matched and settled within market/client deadlines.

2. Trade Settlement-

Timely process/authorize Trade settlement instructions (FX, Forwards and other OTC Products) New Issues settlement, Netting, Pair offs, Trade Partials etc

Effectively process settlement of FX trades (Gross, CLS and Forwards Deals) and manage the various settlement queues with strict adherence to currency cut-offs and mitigating issues in timely manner.

Prioritize the trades as per market cut off time and Value to avoid charges on our account.

Liaise with brokers/dealers/Counterparties/Front Office in the event of non-receipt of confirmations/ trade discrepancies.

3. SWIFT Processing-

Processing/Authorizing of swift messages MT 103, MT 202, MT 300, MT 304, MT 308 etc

Accurate processing of payments, , custodian fees, etc

4. Mailbox Management

Ensure timely email response & strict TAT adherence is achieved.

5. Static Data-

Referential data Setup of instrument / issuer details/counterparty SSIs

Conversant in using Bloomberg & Reuters for checking details.

Ensure counterparties' (ie. custodians and brokers) details e.g., contact numbers, settlement and remittance details etc. are properly updated and disseminated.

Should have working Knowledge of GTSS and CLS portal, should have experience setting up profile on the system.

6. Fails Management

Ensure prompt follow-up on failed trades/transfers/short positions and resolve failed trade queries proactively and

Timely escalate exceptions and failed transaction to appropriate stake holders for early resolution.

7. Breaks Resolution-

Prompt resolution of NOSTRO/Internal Breaks /Suspense breaks

Ability to perform Custodian fee or adhoc reconciliation.

8. Audit /Regulatory Request

Should comply to all market regulations and provide support for regulatory requests/audit request when required.

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Navi Mumbai Maharashtra

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Capital Market Quality Analyst-BPS