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Job Id: 640
Job Title: Operations Analyst
Industry: Banking, Financial Servcies & Insurance
Functional Area: Accounting / Finance / Tax / Audit / Company Secretary
Salary: 2 Lac - 3 Lac
Job Location: Mumbai
About the Client


Client is an Asia-based financial services group with an integrated global network spanning over 30 countries. It services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving
clients with creative solutions and considered thought leadership.

Job Description
  1. Intersystem Reconciliation Trade Validation Exceptions Monitoring, Monitoring of reports
  2. Required to support the Bond and CDS trading desk
  3. Monitor the trades done by the desk and ensure smooth flow through the systems.
  4. Exception monitors needs to be managed and any urgent breaks needs to be escalated to the correct audience
  5. Ensure the trade recaps / confirmations received against our matching.
  6. Breaks are highlighted and escalated in a timely manner
  7. Ensure that the all the reconciliations are performed accurately and efficiently
  8. Ensure that the risk is in line between the Front Office and Back Office system
Desired Candidate Profile
  1. Good knowledge - Credit & Bonds, CDS
  2. Strong analytical skills and ability to develop solutions
  3. Strong MS office skills Excellent interpersonal and communication skills
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