Capital Markets Operations Sr Analyst

Capital Markets Operations Sr Analyst

PROCESSES Creation of Client Investment Review and Portfolio View, Management of compliance document, Review of newly opened application forms, Trade Support, Collateral Management and Corporate Actions Functional Expertise: Minimum 7-9 years of experience in Pre matching, Inventory Mgmt, Trade Settlement or Trade exception mgmt, Reconciliations Knowledge of banking products like Equities, Fixed Income, Structured Products, Funds, FED securities, etc. is an advantage Knowledge of regulations like FINRA, OFAC regulations, CASS, Buy IN,CSDR, FEMA, OFAC regulations etc. Manages capacity, provides oversight, and serves as escalation point for analyst Review for accuracy and provide inputs Provides weekly/monthly/qtrly reporting Coordinates with onshore team or stakeholder Develop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker’s acceptances/reimbursements, letters of credit and open account trading.

What are we looking for? Mandatory: Trade Settlements Knowledge, Pre-matching Education: Graduate/ Post Graduate Trained(T) - Attended a training course on this skill and/or has had brief exposure to this skill. - Uses basic terminology in regard to the skill. - Recognizes and/or articulates basic concepts, facts, methods, techniques in day-to-day work experiences. Experienced (E) - Moderate exposure to this skill and related work experiences. - Can assist other team members with questions and problems related to this skill - Applies skill (at basic level to work situations, with some guidance. Skilled(S) - Extensive exposure to this skill and related work experiences. - Applies skill (at advanced level) to work situations with medium complexity, with little or no guidance. - May train and/or direct the work of others in application of skill. Expert(X) - Regarded as a center wide resource on this skill. - Applies detailed knowledge and skills to complex (or new) work situations in multiple settings. - Trains and/or directs work of other in complex facts, methods, and techniques related to the skill. Working Conditions Willing to work in night shifts (between 4pm IST to 4am IST) and 100% RTOs Willing to work in Indian Holidays

Roles and Responsibilities: Responsibilities/Authorities Ability to understand evaluate Capital Market and Banking product requirements Ability to understand business processes to verify controls are effective, mitigate risks, and suggest changes to control descriptions as needed. Analytically sound to take decisions on controls Ability to understand Complex Documentation and legal language Advanced Proficiency required in English Language to create documentation. Perform assignments/deals/tasks Should be able to take judgment calls and guide team members Attention to details to analyze Gaps in control Ability to review all written materials Should be a self-starter, motivated and highly energized individual to compete the complexity of the process Ability to interact with Clients on weekly calls and explain Issue Management process.Any Graduation

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