Job Description:
Job Title: Trade and/or Transaction Analyst
Experience: 1 to 2 years
Notice period: Immediate to 15 days
Location: Bangalore
Roles & responsibilities:
· The Trade and/or Transaction Analyst
provides operational expertise and independent governance to achieve timely,
accurate and complete transaction management for the bank and, where relevant,
the banks clients.
· The Trade and/or Transaction
Analyst's responsibilities include technical, transactional, and logistical
input into the leadership team to ensure the bank operates with the right
balance of quality, flexibility, control, and cost. This is achieved
through collaboration across businesses and divisions in an environment, which
maximizes control and minimizes operational risk, whilst maintaining
exceptional client or internal customer/stakeholder (as appropriate) service
levels.
· The Trade and/or Transaction Analyst
strives to be a Subject Matter Expert (SME) with internal partners and/or
external clients (as appropriate) and within the wider market to improve market
practices and platforms. The Trade and/or Transaction Analyst builds and
manages partnerships between internal businesses to ensure that the banks
business objectives are delivered, comply with operational control, external
regulation and continue to improve the banks technology platforms, as
appropriate. Where relevant, they focus on new business initiatives and working
as a team to ensure full front-to-back operational readiness for products
ranging from high-volume vanilla trading through to highly complex structured
transactions.
· Regulatory change and an
ever-evolving business environment mean that the Trade and/or Transaction
Analyst must continually provide input and creative innovative solutions to
deliver efficiencies and protect the bank and its shareholders.
· Generate & review the control reports daily and
escalate any outstanding items to WM business.
· Send the follow-up email (the tracer) to the
Relationship Centre in relation to the outstanding/deficiency documents.
· Perform Independent call back function with client
instruction as per internal policy.
· Perform signature verification on clients
documents, e.g., payment instructions, term sheets, credit documents, etc.
· Perform document check on security transfer,
subscription form, order form etc.
· Prepare Audit confirmation to auditors.
· Other
Administration tasks
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