Capital Markets Services Associate

Skill required: Trade Processing- Asset Servicing - Trade Finance

Designation: Capital Markets Services Associate

**Qualifications:**BCom

**Years of Experience:**1 to 3 years

What would you do

• A Derivative Operations Associate supports the post-trade lifecycle of derivative products such as futures, options, swaps, and OTC derivatives. The role ensures accurate processing, break investigation/resolving and lifecycle event management, while maintaining strong controls and client service

  What are we looking for

• Preferably Graduate in MBA/ Commerce/ with good understanding on Investment Banking Operations domain

• Good verbal and written communication

• Good knowledge of Microsoft Office

• Willing to work in night shifts (between 4pm IST to 2am IST) and 100% RTO

• Willing to work in Indian Holidays
  Good Verbal Communication Skills
  Good Written Communication
  MS Office

• Reconcile custody and client wires, including collateral exchanges against swap trades.

• Perform exception management by identifying, investigating, and resolving reconciliation breaks.

• Knowledge of Investigating failed settlements of OTC option premium (receivable/payable) between executing brokers and custodians.

• Support collateral and agreement workflows with knowledge of TriOptima for ISDA/MSFTA agreements.

• Able to communicate the issues & escalate if needed

• Perform assignments/tasks

• Follow set procedures & ensure training completion on time

• Should be a self-starter, team player, motivated and highly energized individual to compete the complexity of the process

• Recognizes and/or articulates basic concepts, facts, methods, techniques in day-to-day work experiences

• Applies detailed knowledge and skills to complex (or new) work situations in multiple settings