Securities & Derivatives Analyst

e Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• 1. Excellent unerstanding on the Coporate Action working model from Global Custodian or Middle office perspective

  2. Need to have comprehensive processing  knwoledge of all the CA types - Mandatory , Voluntary & CHOS

  3. Need to have working knowledge on all the CA events from Notification unitl reconciliation eg. Dividends, Pay downs for MBS/ABS Securities, Merger, Spin-Off / De-Merger, Rights issue, Exchange Offer, Tender Offer, Splits, Bonus Issue, Redemptions, Detachment etc

  4.. Should have extensive understanding on swift messages MT564, MT565,MT566,MT 567,MT568 ,MT 202,MT103 etc will be

  5. Handling all the critical events with robust control environment to mitigate operational & Regulatory Risk

Qualifications:

• 8-10 yrs years of relevant experience

• Fundamental understanding of operating model of Corporate action.

• Proven ability to perform various concurrent activities/projects in a high-risk environment.

• Ability to work in a fast-paced environment

Education:

• Master's Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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