Assistant Manager, FICC Operations, Operations

Responsibilities

• Daily oversight of trade bookings, validations, life cycle management, break investigations and settlements related to Fixed Ie, FX and associated Derivatives activities.
• Suggest and implement process improvements and utilize technology to improve efficiency in terms of reconciliations process and other operations workflow.
• Ensuring Operational standards are adhered to and any exception processes fully documented and approved.
• Participate in new product approval process by analyzing the impact on trade booking, settlement, end-of-day process, regulatory reporting, etc.
• Participate in projects when required, to facilitate IT Development or Process change. Ensuring Project management, lifecycle standards and tasks are adhered to.
• Answer query both from internal and external audit, and provide necessary supporting document
• Work with front office and back office functional support teams to ensure trading activities are properly booked in internal system.
• Working with client and PBs to resolve all issues in a timely manner and ensuring daily deliverables are met.
• Work on root cause analysis and solutions for re-occurring issue and breaks.

Requirements

Job ID JR001409