Job Description

Title: Reconciliation Production AnalystLocation: BangaloreNote:

• Specific/ mandatory skills: Mentioned in the attachment, Course done in Investment Banking - (Imarticus)
• Experience range: 0-1 Years.
• Open to considering fresher candidates (Yes/No): Yes.
• Open to considering relocation/ non-local candidates (Yes/No): No.
• Contract duration: 8 Months.
• Shift timings: US/EMEA.
• Number of days work from office: 5.

• Candidate is required to work for Asset Management - Trade processing Group for Derivatives Team
• Candidate should have knowledge of Confirmations and Settlement of Trades - OTC (SWAPs), F&O and FX.
• He / She is required to monitor daily OTC, FX, & F&O Intra-day trades processed by the traders.
• Candidate is required to work on Reconciliation of trades and margins between Our system and Custodian.
• Candidate is required to have knowledge and experience of handling daily Variation and Initial Margin calls required as part of Collateral.
• Candidate is required to work with Custody team and brokers on updating of SSI\'s as provided to avoid delay in trade settlements.
• Candidate is required to have good Understanding of NDF fixing process.
• Candidate is required to communicate via mails / calls with brokers and custody team regarding daily trade settlement.
• Prior experience of Aladdin platform will be a strong Plus, not mandatory.

• Working on daily Variation and Initial Margin generated for Futures and Options trades, further confirming with clearing brokers.
• Monitoring trades booked are getting confirmed on timely basis for OTC, F&O & FX trades.
• Working on Paper Confirmation received from brokers for OTC trades and getting the docs. executed on time.
• Payment Calculation for TRS trades on monthly basis.
• Processing payments after cross verifying with brokers.
• Coordinating with brokers and custodians on settlement of trades, payments etc. via proper communication channels.
• Monthly Fixing of Non-Deliverable FX trades.
• Reconciliation of cash and position breaks

• Candidate should have knowledge on Investment Banking and Asset Management.
• Should have knowledge on US-Derivatives products is preferable.
• Candidate should have good communication skills and Email etiquettes.
• Team co-ordination.

Rangam Infotech