The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities.

Responsibilities:

• Cash Management and managing Intraday Liquidity, Preparation CRR & SLR and adherence to the limits.

  • Valuation of Securities.

  • Adherence to all Regulatory submissions to RBI inclusive of Primary Dealership reports and Standard monthly, Quarterly as well as Yearly reports like PDR II, Risk Based Supervision, etc.

  • Assisting Front Office with Funds Flow and Cash Flow Statements.

  • Processing of Primary & Secondary Market Corporate Debt Instruments with knowledge to CROMS & NDS.

  • Processing of Primary & Secondary Market Govt Debt Instruments (G-sec, SDL, T-bill) with knowledge to CBRICS & FTrack.

  • Auction processing of G-sec, SDL, T-bill to manage PD commitments.

  • Identify and resolve securities settlement issues and make process improvement recommendations to leadership.

  • Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services.

  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements.

  • Escalate transaction processing issues to the appropriate department and collaborate on a solution.

  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership

  • Assist with control activities to existing as well as the launch of new products and services. Also, to cater various audit like Regulatory, Statutory and Concurrent auditors.

Qualifications:

• Fundamental understanding of Treasury products, accounting, and regulatory policies.

• Proven ability to perform various concurrent activities/projects in a high-risk environment.

• Ability to work in a fast-paced environment.

• 8-10 years of experience with Treasury Fixed Income & Money Market.

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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