Job Description

Note:

  • Specific/ mandatory skills: A Basic understanding of financial markets, derivatives, and asset management products.
  • Experience range: Fresher / 0-2 years
  • Open to considering fresher candidates (Yes/No): Yes
  • Open to considering relocation/ non-local candidates (Yes/No): No relocation cost, but we are open to consider non-local candidates
  • Contract duration: 6 months
  • Shift timings: EMEA shift (currently 1.15pm – 10.44pm IST, post day light saving it will be 12.15pm – 9.45pm)
  • Number of days work from office: 3 days
  • Preference of hiring only diversity candidates (Yes/No): No

 

Role Overview:

 The operations Analyst will support the day-to-day operational activities related to derivatives, primarily Futures & Operations (F&O). The role involves trade matching, margin monitoring, bookings and reconciliation ensuring accuracy, timeliness and compliance with internal controls and regulatory requirements.

 

Key Responsibilities:

  • Perform Daily matching and confirmation of F&O trades across brokers and internal systems.
  • Handle daily margin processing, including initial margin and variation margin, ensure timely booking and adherence to cut-offs.
  • Monitor and resolve reconciliation breaks related to trades, positions, Margins and cash.
  • Investigate and clear exceptions or discrepancies in timely manner by coordinating with custodians and clearers.
  • Respond to internal and external queries efficiently and within defined timelines.
  • Ensure timely and accurate processing of transactions in line with SLAs.
  • Maintain high standards of data quality and operational excellence.

 

Qualifications & Skills:

  • Bachelor’s degree in finance, accounting, commerce or a related field.
  • Basic understanding of financial markets, derivatives and asset management products.
  • Strong attention to detail and analytical skills.
  • Strong communication and coordination skills.

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