FX/Derivatives Settlement Specialist

2coms

4 - 9 years

3 - 8 Lacs

hyderabad

Posted:-1 days ago| Platform:

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Skills Required

settlements money market investment banking middle office verbal communication trade settlements capital market futures swaps equity reconciliation corporate actions derivatives fx trade processing written communication options trade support fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

SUMMARY

Please find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please:

Level: SME
Experience: 4+yrs
Position Type: Permanent
Time zone coverage : US
Location: Hyderabad
Work Mode: Work from Office
Preferred Notice Period: Immediate to 30 days

Job Responsibilities :

Trade Booking
New cleared and non-cleared Interest Rate and Credit Derivatives
Lifecycle events (amendments, terminations, expirations, exercises, and novation’s)
FX Options / Caps/Floors / CDS /
Manual booking of Listed Futures & Options
Rate Fixings:
Obtain required rates from Bloomberg/Time scape for input
Rate Reset Advices
Settlements
Confirm cleared and non-cleared settlements with counterparties and process them accordingly.
Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees.
Investigate and resolve post settlement breaks.
Reconciliations
Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks
Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc.

Core Attributes:

Good verbal and written communication skills
Highly client focused & team player

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