Job Description
As a member, you will be responsible for accurate and timely input of derivative trades based upon instructions received from the clients/Fund Managers and will also be responsible to maintain economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various GDO systems
We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.
Key Objective of the Role:
Input and maintenance of all the OTC trades within our strategic systems.
Set up and maintenance of all derivatives data within our strategic systems.
Involvement in new client/ fund on-boarding and/or new products.
Managing the daily production co-coordinator's checklist to ensure all sign-offs go on time, accurate & with a reliable source.
To ensure enough controls are put in place to achieve the above.
Managing more than one project and have an oversight of the entire project.
We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.
Key Objective of the Role:
Input and maintenance of all the OTC trades within our strategic systems.
Set up and maintenance of all derivatives data within our strategic systems.
Involvement in new client/ fund on-boarding and/or new products.
Managing the daily production co-coordinator's checklist to ensure all sign-offs go on time, accurate & with a reliable source.
To ensure enough controls are put in place to achieve the above.
Managing more than one project and have an oversight of the entire project.
💡 Quick Summary
Seeking a career-building opportunity? The CIB |Trade Lifecycle Analyst | Team Leader position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.