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10/01 HR
HR at Conjoin Consultancy Pvt Ltd

Views:2728 Applications:124 Rec. Actions:Recruiter Actions:0

Equity Trading Analyst - Securities Firm (1-3 yrs)

Bangalore Job Code: 652244

Urgently Looking for the position of (Securities) Equity Trading Analyst

Job description :

- Preparation of trade uploads - preparing excel booking uploads for HKG trading on the back of client index/basket flow and following up with Middle Office on any discrepancies

- Trade amendments and allocations - Amending existing bookings with HKG oversight. e.g. Amending MSCI Futures price on T+1 to match the official close

- Trade novation - Amending client account/allocations

- Loan Spread Check - Ensure all trades that flow down with 0/incorrect spreads are amended by T+1 latest

- The weekly analysis of funding swaps program - suggest viable substitutions and new funding/sourcing swaps by market/funding counterpart

- Dividend integrity check - Regularly reconcile dividend curves and highlight main discrepancies

- Efficiency in trading books - Highlight boxed swap position with NY/London, boxed positions with other desks

- Broker management - chasing approvals and coordination with other divisions for onboarding, keeping track of BC&E, standardizing formats of fills for uploads

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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