Job Description
Note:
- Specific/ mandatory skills: Good communication, Good with excel with Vlookup/Hlookup, Derivative product knowledge with trade lifecycle
- Experience range: 0-1 years
- Open to considering fresher candidates (Yes/No): Yes
- Open to considering relocation/ non-local candidates (Yes/No): No
- Contract duration: 6 months
- Shift timings: 12:00 PM to 9:00 pm
- Number of days work from office: 3
- Preference of hiring only diversity candidates (Yes/No): No
Role Description
You will be responsible for performing intersystem reconciliation at Cash / Position & Transaction level within Rates & Credit derivatives for the bank.
Day to day deliverables to be met as agreed procedure and SLA. You will communicate daily with respective MO teams, Business Finance and various other dependent teams to highlight breaks identified and follow up until resolution.
Along with managing day-to-day tasks you will be responsible for managing operational risk along with, providing extended support to the team during exigency, performing administrative functions as and when required.
You will be responsible for facilitating / actively contributing to projects, group initiatives and exception processing resolution. Excel understanding is expected, and strong knowledge of Trade life cycle is required.