2 - 4 years
3 - 6 Lacs
Posted:2 months ago|
Platform:
Work from Office
Full Time
Direct Responsibilities
Processing Derivative trades in internal systems.
Providing trade notifications to third parties such as fund trustees.
ETD margin management and processing.
CFD Cash proceeds and processing.
Reconciling ETD,CFD and OTC positions and cash to clearing brokers
ETD & CFD T0 matching
Contributing Responsibilities
Escalating exceptions to appropriate processing team for resolution.
Reporting of exceptions in line with internal control and external client requirements.
UK derivatives support team is a department in company that will provide back office and middle
office services to Asset managers and Institutional clients. Services provided UK derivatives team will be
trade capture, costing and settlement, margin settlements, reconciliation and investigations.
The Senior Associate will be a member of UK derivatives team, who will be engaged in processing
derivative trades, margin management and resolving trade-related exceptions.
• Strong understanding of financial markets, investment management and asset management
• Good Understanding on derivatives
• Excellent communication skills
• Fair knowledge on Derivatives, Equities -trade capture and matching services.
• Basic Excel and digital documenting will be added advantage.
Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .
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