Home
Jobs

Trade Booking / Trade processing / OTC Derivatives

2 - 5 years

3 - 5 Lacs

Posted:3 days ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Dear Applicants,

Greetings from Teamware Solutions!!


Trade Booking & Derivatives

2-5 Years

Immediate Joiners - 15 days

Chennai (Only local candidates)


greeshma.t@twsol.com


Job Description:-

  • Processing

    OTC Derivative

    trades in internal systems manually and validate them accordingly.
  • Providing trade notifications to third parties such as fund trustees.
  • Resolving trade-related exceptions and investigate them until closure.
  • Involve in few supervisory controls related to BAU during absence of supervisors/TL
  • Take ownership in BAU issues and work closely with Supervisors to resolve it. Involve in new process migration testing, new product testing from time to time.
  • Liaison with the Counterparties and settling the cash flows
  • Liaison with the Paris

    OTC

    hub team, internal teams to resolve the breaks
  • Query resolution in accordance with time frames set out in Client SLAs.
  • Handle valuation exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.
  • Work with the Vendors and other parties to capture

    OTC

    Valuations.
  • Resolve pricing / trade booking issues in a timely basis.

Mock Interview

Practice Video Interview with JobPe AI

Start Otc Derivatives Interview Now
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Teamware Solutions ( A Division Of Quantum Leap Co     Nsulting .
Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .

IT Services and IT Consulting

Chennai Tamilnadu

1001-5000 Employees

245 Jobs

    Key People

  • John Doe

    Chief Executive Officer
  • Jane Smith

    Chief Technology Officer