Senior Analyst

Description

Job Details:

Role: Senior Analyst – Billing & Brokerage | Full-time (FT) | Financial Markets| 

Location: Mumbai– Maharashtra – India 

Minimum Academic Qualifications:  Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM)

Experience Span: 2 to 4 years of experience in manual brokerage or electronic brokerage platforms such as Atlantis, GMI etc.

Process/Activities with Experience: 

• Should have understanding of brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platform, SSI update etc.
• Should have understanding of brokerage fee calculation and rate card review/update
• Should have working knowledge of electronic platforms such as Atlantis, GMI etc.
• Should have basic product knowledge for Fixed Income, Equity Swaps, Equity Options, FX Forward, FX Options
• Should able to communicate effectively with global counterparties and trade support groups to confirm settlement amount /resolve discrepancies & breaks
• Should have experience in either of these -  LD brokerage, OTC Brokerage or electronic brokerage 
• Ability to work under pressure to manage multiple deadlines & cut-offs throughout the day
• Should have hands on experience on Excel (Basic as well as Advance)
• Willingness to continuously learn, upgrade skills and stay relevant to business demands
• Should be able to work with teams across time-zones and cultures
• Should be organized, detail oriented, flexible, self-starter & highly motivated
• Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
• Should be good with numbers and ability to derive information from data
• Should be excellent multi-tasking, creative problem solving and a good team player

Financial Products Knowhow: Commodity swaps, Equity Swaps, Equity Options, Credit Default Swaps, IRS etc.

Tools/industry utilities:  Preferred hands-on & understanding of Atlantis (FIA Tech), DTCC, GMI etc.

Reporting/Client Management: 

We follow a practice of managing reports & matrices within deadlines and with 100% accuracy. Understanding the requirements, data to be used & distribution list on the reports. Reporting the BAU & KRIs to senior management & client. We give utmost priority to our clients and their requirements, adhere to the requirements and follow a strict procedure of reporting

Key Words - EGUS, Docs, Clearvision, GMI, Ransys, Listed Derivatives, Exchange Traded, Atlantis, ETD, ION, Execution commission, GPS, Egains

Role and Responsibility:

As part of our Brokerage team, you will be working with our client partners to improve processes and controls that build capacity and scale. Your role will be to execute process functions and liaise with Middle office and Brokers/clients for multiple OTC products. Supporting managers in handling daily issues and assume the role of a process SME. Handling and resolving queries related to settlement and confirmation by the data provided to you by the system & counter parties.

• Independently handle clients – establish self as a valued partner
• Independently handle all client escalations and lead mitigation steps to prevent future escalations
• Build domain expertise and lead from the front
• Training & mentoring
• Process Enhancement with improvement ideas