Sr Post Trade Analyst

Job Summary

Senior CA Analyst

The successful applicant for this job will be joining Saxo Bank s Operations department in India, whose overall purpose is to handle processes, systems and work related to clients due diligence, platform configurations, client reporting, clients funds bookings, trade processing, regulatory reporting and product lifecycle.

Corporate Actions team is part of Back-office Operations Department in India, and here we are handling end to end processing of corporate actions event starting from notifying the clients and till the resolution of cash and stock breaks on equity, bonds and CFD positions. Our main tasks are notifying the clients and receiving and submitting the elections from the client to custodian and processing on clients account the relevant pay out and cash/stock reconciliation. The team consists of 40 members located in India and Denmark.

Responsibilities

• Understanding corporate actions events both voluntary and mandatory and its terms and conditions.
• Notifying the clients regarding the corporate events within the SLA.
• Receiving and submitting the elections from the client to custodian within deadline.
• Correctly processing the CA events within the defined SLA.
• Reconciliation of Cash and stock breaks of Stocks and CFD.

Your Profile

We are looking for a person with knowledge of Investment banking operations including basic knowledge of Income and mandatory corporate actions with relevant experience of 1.5 to 4 year.

• Strong and effective communicator, both written and verbal, with excellent interpersonal skills.
• Proficient computer skills using MS Word, Excel, Outlook, and Internet.
• Ability to work independently, as well as maintain a positive working relationship with the team.
• Perform multiple tasks under tight deadlines without sacrificing quality or accuracy.
• Good understanding of corporate actions process.
• Currently we have three shifts starting from 9 AM till 11 PM. Candidate should be flexible to work in different shift timings.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.