Operations Analyst - Middle Office - Collaterals / Cash Settlement / Treasury / Trade Confirmations / Swift Payments

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Skills you'll use

What you'll do

• Coordinate month-end collateral interest process between counter-parties
• Instruct collateral and treasury transfer payments via SWIFT
• Prepare expense payments in Æxeo Treasury
• Agree and process over-the-counter (OTC) payments on behalf of clients
• Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
• Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
• You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
• You will assist with training and development of junior members of the team
• May work on special projects as needed
• Work with internal stakeholders/client in a professional manner to resolve any open issues

Who can apply

• Coordinate month-end collateral interest process between counter-parties
• Instruct collateral and treasury transfer payments via SWIFT
• Prepare expense payments in Æxeo Treasury
• Agree and process over-the-counter (OTC) payments on behalf of clients
• Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
• Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
• You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
• You will assist with training and development of junior members of the team
• May work on special projects as needed
• Work with internal stakeholders/client in a professional manner to resolve any open issues

Perks & benefits

About Citco India

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