Posted By
Posted in
Banking & Finance
Job Code
556821
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
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Posted By
Posted in
Banking & Finance
Job Code
556821