Posted By
Irfan Sayyed
Manager Operations at Hector and Streak Consulting PVT. LTD.
Last Login: 19 December 2023
Posted in
Banking & Finance
Job Code
1119430
- Performing monthly/weekly Independent Price Verification (IPV) of traders marks against external sources
- Investigating and reporting variances to the regional counterparts with valid explanations
- Calculating various reserves like Bid Offer, Model etc.
- Resolving MTM / Collateral dispute queries by using various Front Office tools available
- Managing stakeholder and rates/FX team
- Price testing of Various products includes but not limited to Volswap, Varswap, Dividend Swap, Dividend Futures, Vol testing, Cash, Equity Swaps, Convertible Bonds, ASCOT
- Reconciliation of risk with risk reports and ledger/PV reconciliation with front office reports and ledger for population completeness
- Devise ways to ensure completeness in IPV testing
- Help onshore team with Adhoc requests/analysis.
- Maintain projects (outside IT framework) developed by the Projects team for Global Valuations.
- Help in the development of new project initiatives by Powai Valuations Head.
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Posted By
Irfan Sayyed
Manager Operations at Hector and Streak Consulting PVT. LTD.
Last Login: 19 December 2023
Posted in
Banking & Finance
Job Code
1119430