VP - Fixed Income - Trade Life Cycle - Investment Banking

VP - Fixed Income_Trade Life cycle_Diversity

1. Execute the T+1 control (exceptions monitoring) associated with the process and resolve discrepancies, if any.

2. Investigations :

- Execute T+1 control AFR reconciliations associated with the process and resolve discrepancies, if any.

- Investigate the root cause & reach out to technology partners as well as respective Location Middle Office, Marketing Support teams, Risk Management teams and amend Data Management Application for details validated through the investigation in the process.

- Complete ownership of end-to-end processing of reconciliation output & timely escalation of issues. Thorough follow-up till the issue is resolved if the fix is outside the team's span of control.

3. MIS & Data Management :

- Ensures that data is available to run the various reconciliation engines & logics are in place to reflect the true genuine breaks for investigation & subsequent escalation of key issues.

- Generate daily / weekly/ monthly reports and circulate to stakeholders of the Global Recipient.

- Team has established processes in place & due to the dynamic nature of the business; it's expanding its foot print into periphery controls enhanced in the present reconciliations.

We are looking to hire high potential individuals with the flair for change as Associate to fulfill the following responsibilities across levels :

- Bachelor's/PG Degree with more than 12 years of experience

- PC Literate MS Excel/ Word/ Access required. Strong MS Excel skills a must.

- Proficiency in written & spoken English

Product :

- Interest Rate Swaps, Basis Swaps, OIS, Options, Inflation Swaps & Exotics.

- Credit Default Swaps, Distressed Bonds, Index Swaption & trade life cycle events in Credit products desired.

Process :

- Understanding of Interest Rate Derivative / Fixed Income Trade life cycle of a trade.

- Good understanding of the control environment. Has risk and control awareness.

- Prior Reconciliation, Trade Support/trade processing and or Middle office exposure preferred.

Skill set :

- Positive can do attitude, appetite for success.

- Effective verbal/ written communication skills.

- Self motivated individual, displays initiative.

- Attention to detail.

- Analytical mindset and ability to solve problems independently to resolution.

- Executes tasks with commitment & reliability.

 Questioning mind : Aptitude to distinguish efficiencies and inefficiencies in the process.