Posted:1 day ago|
Platform:
Work from Office
Full Time
Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
Identify Operational Risk Areas within the Client Business Revenue Process.
Supervise, Monitor, Control and Co-ordinate all activities in the department.
Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines
Proficient in Microsoft Office Applications and strong MS Excel skills required.
Experience of operations in a Fund Management, Custody, Reconciliation like cash and collateral.
Extensive experience of working within Derivative operations.
Thorough understanding of all Derivative product classes.
Process accurate OTC pricing / Trade booking on a Global basis within given deadlines.
Query resolution in accordance with time frames set out in Client SLAs
Work with the Vendors and other parties to capture OTC prices.
Resolve pricing / trade booking issues in a timely basis.
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