corporate actions analyst
corporate actions analyst
Posted on :
01-08-2025
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1 Vacancy
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Job Description
Job Title : Corporate actions Analyst
Location : Hyderabad
Experience : 2-4years
WORK EXPERIENCE / KNOWLEDGE:
Sound knowledge of investment products globally is required
Knowledge of Trade Life Cycle
Must have a working knowledge of 2-5 years of experience in Investment
Industry
A good understanding of the Derivatives Products (Futures Swaps Options) and
the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle.
Sound knowledge of investment products globally is required
Knowledge of Trade Life Cycle
Must have a working knowledge of 2-5 years of experience in Investment
Industry
A good understanding of the Derivatives Products (Futures Swaps Options) and
the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle.
KEY RESPONSIBILITIES / DUTIES:
Research on discrepancies with trading desks custodians and brokers to facilitate
timely and accurate settlement of trades.
Report and track fail trades with broker custodian and communicate to
appropriate Internal teams.
Capture performance of Brokers related to confirmation and settlement of trade
and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures Swaps and Options and raise
discrepancies with appropriate internal parties and brokers.
Match the margins with brokers and facilitate movement of margin between
broker and custodians. Support Collateral Management process by matching the
collaterals with broker and report excess/deficit collateral.
Maintain and update documentation on Trade Processing global operational
procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of
applications used in the daily operation
Maintain and update broker custodian contact sheet and SSI
Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade
Admin
Research on discrepancies with trading desks custodians and brokers to facilitate
timely and accurate settlement of trades.
Report and track fail trades with broker custodian and communicate to
appropriate Internal teams.
Capture performance of Brokers related to confirmation and settlement of trade
and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures Swaps and Options and raise
discrepancies with appropriate internal parties and brokers.
Match the margins with brokers and facilitate movement of margin between
broker and custodians. Support Collateral Management process by matching the
collaterals with broker and report excess/deficit collateral.
Maintain and update documentation on Trade Processing global operational
procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of
applications used in the daily operation
Maintain and update broker custodian contact sheet and SSI
Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade
Admin
A Bachelors Degree in Finance Accounting Economics Math or related field (or an
equivalent combination of education training experience that would provide the
knowledge skills and ability required)
equivalent combination of education training experience that would provide the
knowledge skills and ability required)
Employment Type
Full-time
Key Skills
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