Skill required: Trade Processing- Asset Servicing - Trade Finance
Designation: Capital Markets Services Associate
Qualifications:BCom
Years of Experience:1 to 3 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? A Derivative Operations Associate supports the post-trade lifecycle of derivative products such as futures, options, swaps, and OTC derivatives. The role ensures accurate processing, break investigation/resolving and lifecycle event management, while maintaining strong controls and client service
What are we looking for? • Preferably Graduate in MBA/ Commerce/ with good understanding on Investment Banking Operations domain • Good verbal and written communication • Good knowledge of Microsoft Office • Willing to work in night shifts (between 4pm IST to 2am IST) and 100% RTO • Willing to work in Indian Holidays Good Verbal Communication Skills Good Written Communication MS Office
Roles and Responsibilities: •• Reconcile custody and client wires, including collateral exchanges against swap trades. • Perform exception management by identifying, investigating, and resolving reconciliation breaks. • Knowledge of Investigating failed settlements of OTC option premium (receivable/payable) between executing brokers and custodians. • Support collateral and agreement workflows with knowledge of TriOptima for ISDA/MSFTA agreements. • Able to communicate the issues & escalate if needed • Perform assignments/tasks • Follow set procedures & ensure training completion on time • Should be a self-starter, team player, motivated and highly energized individual to compete the complexity of the process • Recognizes and/or articulates basic concepts, facts, methods, techniques in day-to-day work experiences • Applies detailed knowledge and skills to complex (or new) work situations in multiple settings
BCom
