Middle Office Operations - Trade Support - Treasury Team

We are the manpower consultancy specialized in recruiting good quality people across all sectors.

Presently we are working on one of our client which is the topmost leading organisation in Financial Sector.

We are looking forward for a suitable candidate for the below mentioned position

Position :- Middle Office Operations - Treasury Team.

Eligibility :- min 2 - 8 yrs relevant work exp.

JD:-

The role involves the following:

To proactively manage a department that is responsible for the Trade lifecycle management from trade confirmation to settlement, Daily P&L reporting and reporting in statutory accounts.

Knowledge, Skills and Abilities

Experience:

- Preferably a qualified Accountant or a management graduate for a - Tier II- business school

- Strong knowledge of Currency, Equity, Fixed Income and Derivatives (OTC and Listed Futures and Options)

Competencies:

- Excellent verbal and written communication skills.

- Strong analytical and problem-solving skills.

- Strong change management skills, ability to manage several projects simultaneously while working under pressure to meet deadlines.

- Capable of working in groups as well as independently.

- Professional management of employee relationships at all levels.

- Ability to maintain the confidentiality of sensitive information.

- Team player with an enthusiastic approach to fresh challenges

Key Responsibilities:

Daily

- Retrieve relevant data from various systems / sources

- Broker + Trade Blotter Reconciliations

- Bank Recon and Nostro Reconciliation

- OTC / Clearing account Margin call calculation

- Settlement of OTC and Exchange traded Derivatives

- Line utilization/optimization of clearing accounts

- Regulatory reporting

- Managing Exchange and Clearing Broker relationships

- Relationship management with banks

- Ensure that the team's KPI and SLA are met.

- Attend to ad hoc queries from the traders and other Support groups relating to trade.

Weekly / Monthly Responsibilities:

- Review key weekly & monthly scorecard to senior management.

- Ensure the maintenance of a strong internal control environment.

- Raise the team's level of control awareness. Lead by example and foster a strong control culture.

- Ensure clean audit results from internal and external reviews.

- Be the owner of key stroke documentations for key Trade Management processes, risk assessment and documentation.

- Motivate and empower the team to deliver continuous improvements

- Systems

System Development as owner of Back Office related projects

- Change Management

Drive process consistency, improvement. Look at exceptions, do RCA, drive controls & process maturity

IT Infrastructure changes

Regulatory changes

Key Relationships:

- External

Clearing brokers

Exchanges

Banks

- Internal

Trading desk

Corporate Funding ( Resources)

Financial Accounting

Business Risk

Compliance

Job Location :- Mumbai.

Position to be closed on Immediate basis.

Shirin
8108810652