Senior Associate

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