Analyst Roles & responsibilities:
Working on back office and middle office processes for financial institutions
Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations etc.
Preparation of reports using MS Excel
Working on various trade support activities across the Trade Lifecycle like Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade position, Report generations, Settlements of Cash Flows coming from various trading events like Interest or Premium, Operations of Syndicated Loans, Corporate action set-up and operations
Working on other capital market operational tasks other than Trade Life-cycle support like Reference Data support, Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations Technical and Functional Skills:
Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.
Should be good with logical and quantitative abilities to derive information from data.
Time management and ability to resolve issues quickly.
Above average in planning, organizing and time management
Bachelor’s Degree (B.com, BBA, BBM,BA).Post Graduate Degree(Mcom)
All your information will be kept confidential according to EEO guidelines.
