Senior Analyst / Operations Lead-OTC Documentation


 Bangalore - India       Permanent contract        Banking Operations

Mission

SAME AS ABOVE

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Profile

SAME AS ABOVE

Environment

FUNCTIONAL TITLE Back office Client Advisor
DEPARTMENT Operations (OPER)
PROCESS FX Products
POSITION REPORTS TO Back office Client Advisor Agent

PRIMARY OBJECTIVES:

You will be in charge of confirmations and payments related to FX products and deposits agreement negotiated with Corporate, Interbank dealer and Subsidiaries.

PRINCIPAL RESPONSIBILITIES:

Geographical span:
SG entity facing American, Asian & European English speaker clients

Duties
- Manage trades confirmations initiated by GBIS Worldwide Front Office in collaboration with Legal department ensuring the coherence with the officials documents (Term Sheet)
- Send, affirm and reconcile confirmations in respect of Regulations and the Compliance Policy (DFA, EMIR,…)
- Manage payments and ensure the follow up of accounting flows
- Analyze, follow and resolve the cash and accounting breaks
- Ensure daily the relation with counterparties
- Follow and ensure permanents controls and daily basic controls on perimeter allocated
- Identify and escalate to IT support on issues impacting the various tools used by Back office team
- Report issues impacting activity and set up corrective actions
- Update SOP and propose improvement on various process
- Ensure the training of new joiner

KEY SKILL AREAS & KNOWLEDGE REQUIRED:

-Good technical knowledge in Financial Markets
- Technical expertise : A solid understanding of FX products and process in term of confirmation and payment
- Meticulous, discipline and good working attitude
- Able to respect deadlines and priorities
- Able to work in autonomy on the perimeter allocated²
- Real sense of organization and pro-active
- Operational risk aware
- Strong English communication skills written and verbal
- Team player with excellent communication skills

BEHAVIOURAL COMPETENCY REQUIRED:

• Results Oriented
• Client Focus
• Cooperation
• Analytical Skills
FUNCTIONAL RELATIONSHIPS:

INTERNAL: Front Office, Middle Office, Accounting & Finance (FIND), Information technology (ITEC), SG offices and Legal Department
EXTERNAL: Clients and Brokers

BACKUP:

Team members within FX products team

Job code: 19000MAH
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 14/08/2019
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Senior Analyst / Operations Lead-OTC Documentation

Permanent contract   |   Bangalore - India   |   Banking Operations