The Securities & Derivatives Analyst 2 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.

•      hands on with Regulatory reporting like PDR, Basel Liquidity reporting to name a few.

•      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.

Education:

. CA / MBA

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

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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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