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Associate Level 1

Apply REF: MO 000834

Job Description – APAC

Job Title:

Associate Level 1




Middle Office


Chennai, CP2

Business Line / Function:

FTCA, SYDNEY Derivatives

Reports to:



(if applicable)

Associate or associate level I


Assistant Manager

Number of Direct Reports:


Directorship / Registration:


Position Purpose

The idle resource will be carrying out the daily BAU activities which is required for the team to serve the betterment of services to the clients.


Direct Responsibilities

-   Processing Derivative trades in internal systems.

-   Providing trade notifications to third parties such as fund trustees.

-   Resolving trade-related exceptions.

-  Liaison with the Counterparties and settling the cash flows

-  Liaison with the Paris OTC hub team, internal teams to resolve the breaks



Contributing Responsibilities

-   Escalating exceptions to appropriate processing team for resolution.

-   Reporting of exceptions in line with internal control and external client requirements.

-  Contributing to the team success.

Technical & Behavioral Competencies

·         Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes

·         Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.

Specific Qualifications (if required)


Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Communication skills - oral & written


Ability to share / pass on knowledge

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Choose an item.

Choose an item.

Education Level:

Master Degree or equivalent

Experience Level

At least 1 year

Other/Specific Qualifications (if required)

Product Knowledge

ETD – Futures and     options on all major exchanges globally.

OTC – Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),



Primary Location: IN-TN-ChennaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: Ability to share / pass on knowledgeTransversal competency: Ability to develop and adapt a process