0.0 - 3.0 years

0 Lacs

thane, maharashtra

On-site

As an Analyst at eClerx Services Ltd., you will be responsible for working on back-office and middle-office processes for financial institutions. This includes handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Your role will involve tasks such as data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. Additionally, you will be required to prepare reports using MS Excel and may need to interact externally with agents/counterparties/clients to resolve process-related queries and discrepancies via phone or email. Key Responsibilities: - Identifying and escalating risks, promptly reporting outstanding issues to clients. - Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). - Handling operations of Syndicated Loans and Corporate action setup and operations. - Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, KYC-AML, various front-office and back-office reconciliations). - Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds). Qualification And Skills: - 0 to 6 months of experience in investment banking operations involving projects, people, process, and client management. - Bachelors Degree (B.Com, BBA, BBM, BCA) / Masters Degree (M.Com, MBA, PGDM). - Basic knowledge of finance, trade lifecycle, investment banking, and derivatives. - Strong logical and quantitative abilities to derive insights from data. - Proficiency in planning, organizing, and time management. eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.,

Posted 1 week ago

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FXPB Trade Support - Manager BNP Paribas

5.0 - 10.0 years

7 - 12 Lacs

Mumbai

Work from Office

Position Purpose The qualifying candidate will join the FXPB Middle Office team as a part of BNPParibas Foreign Exchange Prime Brokerage offering. The FXPB middle office is looking to hire an experienced professional who can join the team and make an immediate contribution. The role will encompass the tasks of ensuring efficient and accurate transaction processing across a broad range of products. The Individual will join a split team organization with team members located in both Montreal and New York City, under a functional management located in New York. Responsibilities Direct Responsibilities Candidate should be okay to work in night shifts starting anywhere between 17:30 21:30 IST Participating and leading client onboarding processes including user acceptance testing, internal setup, external setup and go live calls Working with internal and external parties to resolve trade discrepancies on T and post T Working in an environment with direct client interaction Escalating client trade related issues Understanding and responding to client queries with respect to client reporting on Data Direct, a BNP Paribas website Working closely with IT developers defining infrastructure upgrades and maintenance requests Managing trade life cycle events including daily option exercises/expirations and NDF fixings Coordination with all internal stakeholders who support our business ( Risk, Credit, Legal, Collateral, BO, Sales, IT) Monitor Limit utilization throughout the day for the OTC, FXPB and ETD businesses. Investigate/Report any breaches Distributing monthly invoices and monitoring the collection of fees Ad Hoc project work related to internal controls, MIS reporting, process improvements, and client specific reporting requirements or integration enhancements Contributing Responsibilities Contribute to the Control framework Shift Timing:US (rotational) Technical & Behavioral Competencies The successful candidate will need to demonstrate the following: Strong organizational and analytical skills Good product knowledge Proficient in Excel Excellent verbal and written communication skills Ability to maintain focus in a fast-pace environment Ability to consistently meet deadlines Works well within a team environment Attention to detail and accuracy Service Oriented A spirit of continuous improvement Flexible shift timings however for this role it will be AMER shifts Specific Qualifications (if required) Minimum of 5 years in a foreign exchange prime brokerage position Strong understanding of FX Spot/Forward/Options Skills Referential Behavioural Skills: Creativity & Innovation / Problem solving Ability to collaborate / Teamwork Ability to deliver / Results driven Communication skills - oral & written Transversal Skills: Analytical AbilityAbility to develop and adapt a processAbility to develop and leverage networksAbility to anticipate business / strategic evolutionAbility to manage a projectEducation Level:Bachelor Degree or equivalentExperience LevelAt least 10 years

Posted 1 month ago

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