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 Banks proprietary investments.
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.
Work Experience of 5-6 years
Education:
. CA / MBA
. Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
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