The bank for a changing world

Sr.Associate/Associate - Fixed Income Settlements team

Contract

Standard / Permanent

Location

IN-MH-Mumbai

Job function

OPERATION PROCESSING

Reference

OPE000576

Duties/ Key Responsibilities

 

Settlement:

    • To check every day the weekly reports for the live CPD Deals
    • Checking the daily Futures Nostro Position and drafting the Journal Voucher whenever we have an open position.
    • Third Party Payment for D – 1.
    • Deals input & Cancellation input manually
    • Expires & Fixing Rates - inputting and advices checking
    • Trade Operations - Handling all the operations related to regular deals (MM, FX) and non-regular (CPD, Syndicated Loans) deals .
    • Check the deals and update the rates/deals whenever required
    • Insertion of future prices for open position on daily basis.
    • Compiling the 2 expiries weekly & report it across to FO+MO
    • New Structured Deals - Checking the new deals along with updating the blotter
    • Booking all new bonds and T-Bills confirmed by FO
    • Handling all related topics for setting up new clients

 

General:

  • Plan, Manage and Allocate daily production in an efficient manner to ensure the smooth operation of the department resources. 
  • Participate in training and updating procedures, tools and systems.
  • Participate in both global and local projects.
  • Build and maintain relationships with other departments and teams, Front Office, Middle Office, global Back offices, Finance and Regional Banking Operations (RBO).
  • Control workflow of CMBO ensuring high productivity and Group safety standards.
  • Liaise with Capital Markets Middle Office (CMMO) to resolve outstanding issue & clarify any doubts.
  • Review incidents reported by CMBO and follow up on preventative actions.
  • Validate and control that all end of day tasks are performed.

B.com Graduate

Min 3 years of banking experience preferably within Capital markets

MS Office, in particular Excel (Intermediate minimum)

Capital Market Knowledge (ALM-T and FI products, market knowledge, Front-to-back workflows)