Senior Analyst - Investment & Trade Operations

What is the Senior Analyst - Investment & Trade Operations responsible for?

• We are seeking a dynamic and detail-oriented Senior Analyst for our Investment & Trade Client Services team. The ideal candidate will have a deep understanding of financial markets, particularly derivatives, and thrive in a fast-paced, client-centric environment. This role involves overseeing derivatives trade confirmations, managing lifecycle events, and ensuring the accuracy of trade settlements. It presents an excellent opportunity for professionals with solid experience in financial services to further enhance their skills and contribute to the team's success.

• Derivatives Trade Confirmation (OTC and ETD):Lead trade confirmations for Over the Counter (OTC) and Exchange-Traded Derivatives (ETD), ensuring compliance with trading agreements and regulatory standards. Lifecycle Events Management:Manage lifecycle events related to all derivatives, including resets, expirations, terminations, and corporate actions, ensuring smooth processing. Discrepancy Resolution:Identify and resolve discrepancies in OTC derivatives and digital asset transactions, collaborating with internal teams and external counterparties. OTC and ETD Reconciliation:Supervise the reconciliation of positions and collateral for OTC and ETD derivatives, ensuring precise reporting and regulatory compliance. Prime Broker Collateral and Reconciliation:Manage collateral positions, ensure timely reconciliation, and address discrepancies with prime brokers to ensure accurate portfolio management. Fails Management:Oversee the management of fails related to derivatives transactions, resolving issues promptly to minimize risk and operational impact.

• Experience:2-4 years of experience in financial services, with significant exposure to trade operations, derivatives, or a related field.
• Technical Skills:Proficiency in Microsoft Power tools (Power BI, Power Apps, Power Automate) is preferred.
• Communication:Strong verbal and written communication skills, with the ability to effectively explain complex issues to both technical and non-technical stakeholders.
• Shift Flexibility:Willingness to work in shifts as required to support global operations.
• Systems Knowledge:A working knowledge of industry-specific systems is beneficial.
• Organizational Skills:Strong time management skills, with the ability to prioritize tasks and meet tight deadlines.
• Market Knowledge:In-depth understanding of market operations and financial services, with a keen ability to adapt to market changes and evolving information.

Work Shift Timing - 6:30 PM - 3:30 AM IST 8:30 PM - 5:30 AM IST (Rotation, Depending on Requirement)