Senior Manager - Trade Support & Product Control - Investment Bank

One of our leading investment banking clients in Hyderabad is looking for Sr. manager role who has strong work experience in Trade support and product control.

Designation : Sr. Manager (Sup)

Exp : 10 - 13 Years

Experience should be in Trade support / Trade confirmation / STR (Structured trade review) + Product Control Or Trade support / Trade confirmation / STR(Structured trade review) + Valuation

Team handling 3+ Years on Papers.

Location : Hyderabad

Timings - 12:30 pm - 9:30 pm

Job Responsibilities :

Trade Review : 

- Reconcile the trade bookings (in at-least one asset class) in the trade/risk booking systems with the documents (Confirmation, Pricing Supplement, Term Sheet) & ensure no discrepancies

- Ensure trades are booked in appropriate valuation models and the trade payoffs/ valuation parameters are correctly captured in the booking

- Identify potential PnL breaks/ settlement breaks due to mis-booking, ensure the amendment of mis-booking & report MTM impact of amendments

- Identify, Confirm & Report conservative valuation bookings (overhedges) & approximate bookings for trades

Process Improvement :

- Identify issues and control gaps in existing infrastructure

- Work with technology team to streamline our processes and enhance data integrity and control
 
Project Management : 

- Accountable for the success of small projects or sections of larger ones

- Responsible for the quality and timeliness of all project deliverables and well as the implementation of relevant project management practices (status reporting, issue tracking etc)

- Day to day responsibility for managing the project with line, technology and other partners