CIB -Trade Lifecycle Analyst - Team Leader
Published date: 2024/01/10
- Location: Mumbai, Maharshtra, India
As a member, you will be responsible for accurate and timely input of derivative trades based upon instructions received from the clients/Fund Managers and will also be responsible to maintain economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various GDO systems
We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.
Key Objective of the Role:
Input and maintenance of all the OTC trades within our strategic systems.
Set up and maintenance of all derivatives data within our strategic systems.
Involvement in new client/ fund on-boarding and/or new products.
Managing the daily production co-coordinator's checklist to ensure all sign-offs go on time, accurate & with a reliable source.
To ensure enough controls are put in place to achieve the above.
Managing more than one project and have an oversight of the entire project.
We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.
Key Objective of the Role:
Input and maintenance of all the OTC trades within our strategic systems.
Set up and maintenance of all derivatives data within our strategic systems.
Involvement in new client/ fund on-boarding and/or new products.
Managing the daily production co-coordinator's checklist to ensure all sign-offs go on time, accurate & with a reliable source.
To ensure enough controls are put in place to achieve the above.
Managing more than one project and have an oversight of the entire project.
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