Sr AssociateAMManager - Trade Support Bonds - MumbaiBangalore Global Delivery Center

Position Purpose

To provide efficient and well controlled operational support for Bonds and Repo activities in Global Market and ALMT metier The position is highly critical and has heavy interactions with sales/trading and clients in APAC. Team coverage starts in the APAC timezone. Team should have appropriate shift to ensure sufficient coverage. Responsible to manage Bond Trade Support team Responsible to develop people in the organization and manage the team with strong leadership. Position is fully accountable Bond Trade Support.

Direct Responsibilities

Bring Direct contribution to companys operational permanent control framework

Minimize operational failure including but not exclusively the risk of fraud by helping to devise and by implementing sufficient regular controls

Ensure appropriate escalation to management and/or permanent control (or compliance as appropriate) as soon as an issue is identified.

Comply with internal and external regulatory and compliance requirements Comply with the companys standards of Code of Conduct

Comply with the companys IT Security policies

Anti Money Laundering / Financial Sanctions AML/FS) related duties: Operations are an integral part of the control framework including for AML/FS topics. In that respect in performing your role you are expected to ensure adherence to AML/FS related Group Policies and execution of associated operational controls and to promptly escalate any resulting hit for analysis and decision.

Responsible for providing direct assistance and support to Asiabased marketers and traders in Asia Pacific in respect of bond and repo products: following up of any trade or settlement details discrepancies for trades done in Asia Pacific

reconciling trades between front office preconfirmations to external clients and deal capture systems monitoring/undertaking trade exceptions processing ensuring prompt and accurate set up and update of client SSIs

assisting various back/middle offices with general queries assisting clients queries Responsible for collection maintenance and update of clients SSIs and confirmation details

Direct relationships with the front office / back office colleagues. Build and maintain strong relationships with stakeholders across the globe in Front Back and Middle Office Strong working and open relationship with local managem

trade support,Apex,Fixed Income,Allocations,CTM Block