Job Description
Job Title- Confirmation Analyst
Location- Pune
Role Description-
• Candidate is required to work for Asset Management - Trade processing Group Team for US-Derivatives.
• Candidate should have Experience in handling Confirmations and Settlement of Trades – OTC (SWAPs), F&O and FX.
• He / She is required to monitor daily OTC, FX, & F&O Intra-day trades processed by the traders.
• Candidate is required to work on Reconciliation of trades and margins between Our system and Custodian.
• Candidate is required to have knowledge and experience of handling daily Variation and Initial Margin calls required as part of Collateral.
• Candidate is required to work with Custody team and brokers on updating of SSI’s as provided to avoid delay in trade settlements.
• Candidate is required to have good Understanding of NDF fixing process.
• Candidate is required to communicate via mails / calls with brokers and custody team regarding daily trade settlement.
• Prior experience of Aladdin platform will be a strong Plus.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Working on daily Variation and Initial Margin generated for Futures and Options trades, further confirming with clearing brokers.
• Monitoring trades booked are getting confirmed on timely basis for OTC, F&O & FX trades.
• Working on Paper Confirmation received from brokers for OTC trades and getting the docs. executed on time.
• Payment Calculation for TRS trades on monthly basis.
• Processing payments after cross verifying with brokers.
• Coordinating with brokers and custodians on settlement of trades, payments etc. via proper communication channels.
• Monthly Fixing of Non-Deliverable FX trades.
• Reconciliation of cash and position breaks
Your skills and experience
• Candidate should have knowledge on Investment Banking and Asset Management.
• Should have knowledge on US-Derivatives products is preferable.
• Candidate should have good communication skills and Email etiquettes.
• Team co-ordination.
• Escalation management
• Managing client expectation
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation
Location- Pune
Role Description-
• Candidate is required to work for Asset Management - Trade processing Group Team for US-Derivatives.
• Candidate should have Experience in handling Confirmations and Settlement of Trades – OTC (SWAPs), F&O and FX.
• He / She is required to monitor daily OTC, FX, & F&O Intra-day trades processed by the traders.
• Candidate is required to work on Reconciliation of trades and margins between Our system and Custodian.
• Candidate is required to have knowledge and experience of handling daily Variation and Initial Margin calls required as part of Collateral.
• Candidate is required to work with Custody team and brokers on updating of SSI’s as provided to avoid delay in trade settlements.
• Candidate is required to have good Understanding of NDF fixing process.
• Candidate is required to communicate via mails / calls with brokers and custody team regarding daily trade settlement.
• Prior experience of Aladdin platform will be a strong Plus.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Working on daily Variation and Initial Margin generated for Futures and Options trades, further confirming with clearing brokers.
• Monitoring trades booked are getting confirmed on timely basis for OTC, F&O & FX trades.
• Working on Paper Confirmation received from brokers for OTC trades and getting the docs. executed on time.
• Payment Calculation for TRS trades on monthly basis.
• Processing payments after cross verifying with brokers.
• Coordinating with brokers and custodians on settlement of trades, payments etc. via proper communication channels.
• Monthly Fixing of Non-Deliverable FX trades.
• Reconciliation of cash and position breaks
Your skills and experience
• Candidate should have knowledge on Investment Banking and Asset Management.
• Should have knowledge on US-Derivatives products is preferable.
• Candidate should have good communication skills and Email etiquettes.
• Team co-ordination.
• Escalation management
• Managing client expectation
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation
💡 Quick Summary
Seeking a career-building opportunity? The Confirmation Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Pune 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.
