About the role
- Onboard clients/Investment Managers into Custody & Accounting platforms.
- Manage SWIFT testing, message validation, production setup, and client communication.
- Analyze trade data, support implementations, and resolve onboarding issues.
- Required: SWIFT knowledge, transaction management, securities knowledge (Equities, Bonds, Derivatives), client onboarding experience.
- Manage static/reference data, SSI setups, SWIFT formats, and data quality controls.
- Resolve exceptions, support regulatory setups, and collaborate with stakeholders.
- Required: Trade lifecycle knowledge, Fixed Income/Equities, Static Data Operations, SWIFT expertise.
- Draft OTC derivative confirmations using ISDA documentation and term sheets.
- Support Equity, Commodity, Credit, Futures, and FX products.
- Coordinate with Trading, Legal, and Middle Office teams.
- Required: OTC derivatives, confirmations, ISDA documentation, strong analytical skills.
- Handle trade capture, trade reconciliations, confirmation matching, and trade support.
- Investigate breaks, validate trade economics, and support front-office activities.
- Required: OTC derivatives lifecycle knowledge, trade support, middle-office operations.
- Manage settlements, cash affirmations, reconciliations, and payment processing.
- Resolve set tlement breaks and maintain settlement instructions.
- Required: Derivatives settlements, reconciliations, trade lifecycle understanding.
- Perform margin calls, collateral management, exposure monitoring, and dispute resolution.
- Support OTC derivative portfolios and credit risk mitigation.
- Required: Collateral management, OTC derivatives, ISDA/CSA knowledge, risk awareness.
- Process corporate actions including dividends, interest, redemptions, mergers, stock splits, and rights issues.
- Coordinate with internal teams and manage operational risk.
- Required: Corporate Actions/Asset Servicing experience, reconciliation skills.
- Monitor pre-trade and post-trade compliance rules.
- Investigate breaches, manage regulatory reporting, and maintain audit records.
- Ensure adherence to client mandates, regulations, and investment guidelines.
- Required: Investment compliance, regulatory knowledge, risk and control expertise.
- 3-5 years of Financial Services/Investment Operations experience.
- Strong understanding of Trade Lifecycle.
- Knowledge of Equities, Fixed Income, FX, and OTC Derivatives.
- SWIFT exposure preferred.
- Strong analytical, communication, problem-solving, and Excel skills.
- Bachelor's degree ( Finance preferred)