Job Description

Role Description

  • The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets.
  • Role has an extensive responsibility to handle Key Client queries and end to end resolutions.
  • Process Control checks and Reporting Functions

 

Your key responsibilities

  • Responsibility for the Back Office operations for Settlement under Fixed Income product, Understands the importance of TAT/SLA’s and proactively works towards maintenance of the same.
  • Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
  • Gain Expertise in processing in end-to-end life cycle of Trades
  • Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.
  • Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects.
  • Managing client/SA/MO/TA escalations and mitigating the process risks
  • Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.
  • Ensure process documentation is relevant and updated regularly for your process to audit standards.
  • Actively supports transformation and/or optimization initiatives to improve the efficiency/effectiveness of process.
  • Be a Team player and support your wider teammates at all times.
  • Ensure accurate and timely delivery of services to clients.
  • Reporting Multiple MIS
  • Good communication Skills

 

Your skills and experience

  • 1-2 years of experience in Investment Banking Operations/Financial Services
  • Working knowledge of various financial products – knowledge of Fixed Income products will be an advantage.
  • Previous experience with Capital Markets/Banking Operations preferred.
  • Proficient in Microsoft Office applications.
  • Willingness to work in shifts.
  • Should understand the Debt Markets.
  • Detail-oriented, proactive & be able to work under pressure.

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