Posted By

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Utkarsh Rawat

Sr. Associate - HR at Intellimation.AI

Last Login: 31 July 2023

293

JOB VIEWS

56

APPLICATIONS

49

RECRUITER ACTIONS

Job Code

890181

iMarkServ - Analyst - IBMO

5 - 12 Years.Mumbai
Posted 3 years ago
Posted 3 years ago

We are looking out for IBMO analyst with hands on experience of working in deal review trade validation, affirmation and confirmation team, Someone who has worked on booking the deals, following up with counterparties and FO and get the deals amended, Receive the initial and final Term Sheets and compare it with the booking, raise the mismatches to FO and/or CPTY respectively, Calculate the cashflows for the complex deals like Equity linked notes, Credit linked notes etc. He should have worked on various Trade booking systems and reconciliation and experience of 4 eye review before releasing the trades/cashflows for settlements.

- Term sheet validation

- Equity deal review

- Structured deal review

- Complex OTC term sheets

- Middle office for IB

- Bond Term Sheets

- Deposit and Funding Leg

Products like:

- Equity Structured Notes

- Bonds

- Credit Linked Notes

- Zero coupon Bonds etc.

Pooja

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Posted By

user_img

Utkarsh Rawat

Sr. Associate - HR at Intellimation.AI

Last Login: 31 July 2023

293

JOB VIEWS

56

APPLICATIONS

49

RECRUITER ACTIONS

Job Code

890181

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