Senior Associate

5 - 8 years

4 - 9 Lacs

Navi Mumbai Mumbai

Posted:8 months ago| Platform: Naukri logo

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Skills Required

Trade Front desk Document review C Excel Healthcare Management MS Office Financial services Recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Ensure completeness of documentations and timely settlement of trades
  • Maintain WSO/OMS application and closing tracker to ensure completeness and accuracy of closing of trades
  • Ensure minimum breaks on Cash and Position recons due to incorrect closing or delayed payment
  • Participate in Enhancement testing to improve efficiency of Bank Loan department
  • Ensure that all the management Task are completed on time and controls and checks followed with no exception
Display (Skill Sets)
  • MBA /Post Grad (Fin) with 2-3 years of relevant experience / Graduate with 5+ years of relevant experience
  • Good Communication skills
  • Multitasking Skills or Good time Management skills
  • Should be detail Oriented
  • Should be client oriented
  • Basic MS Office and MS Excel knowledge
Deliver (Goals)
  • Checking for trades from the client front desk application for new trades and accordingly tracking the same in the Closing tracker
  • Track the new trades and to follow up with counterparty for acknowledgement of the trades and co-ordinating for the settlement of trade.
  • Loan trade document review for Trade confirm, Assignment Agreement and Pricing Letter.
  • Checking for Cash and Position availability with the client before agreeing for settlement of trades
  • Checking for Settlement of trades assuring all trade doucments are executed and trades sent to the settlement team to be settled in the client system.
  • Maintaining the Closing tracker and tracking the pending trades regularly for settlement if any.
  • Check for pending wires of trades settled and keeping the client system updated
  • End of day summary to the management to keep them updated of the status of current day closings
  • KPI preparation for closing

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