FXDerivatives Settlement Specialist
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
Please find below the job description for Derivatives Settlements role and help with good quality profiles at the earliest please:
- Level: SME
- Experience: 4yrs
- Position Type: Permanent
- Time zone coverage : US
- Location: Hyderabad
- Work Mode: Work from Office
- Preferred Notice Period: Immediate to 30 days
Job Responsibilities :
- Trade Booking
- New cleared and non-cleared Interest Rate and Credit Derivatives
- Lifecycle events (amendments terminations expirations exercises and novations)
- FX Options / Caps/Floors / CDS /
- Manual booking of Listed Futures & Options
- Rate Fixings:
- Obtain required rates from Bloomberg/Time scape for input
- Rate Reset Advices
- Settlements
- Confirm cleared and non-cleared settlements with counterparties and process them accordingly.
- Process various fees including cable charges OTC brokerage payments clearing and arrangement fees.
- Investigate and resolve post settlement breaks.
- Reconciliations
- Review various reconciliations pertaining to new trades settlements/fees and account balances investigate and resolve breaks
- Post manual entries for various purposes (transfer funds between cash accounts adjust P&L etc.
Core Attributes:
- Good verbal and written communication skills
- Highly client focused & team player
Required Skills:
Level: SME Experience: 4yrs Position Type: Permanent Time zone coverage : US Location: Hyderabad Work Mode: Work from Office Preferred Notice Period: Immediate to 30 days Job Responsibilities : Trade Booking New cleared and non-cleared Interest Rate and Credit Derivatives Lifecycle events (amendments terminations expirations exercises and novations) FX Options / Caps/Floors / CDS / Manual booking of Listed Futures & Options Rate Fixings: Obtain required rates from Bloomberg/Time scape for input Rate Reset Advices Settlements Confirm cleared and non-cleared settlements with counterparties and process them accordingly. Process various fees including cable charges OTC brokerage payments clearing and arrangement fees. Investigate and resolve post settlement breaks. Reconciliations Review various reconciliations pertaining to new trades settlements/fees and account balances investigate and resolve breaks Post manual entries for various purposes (transfer funds between cash accounts adjust P&L etc. Core Attributes: Good verbal and written communication skills Highly client focused & team player
Required Education:
graduate
Company Industry
IT Services and IT Consulting
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
