Senior Analyst

Job details

Roles & responsibilities:

Agreement Type

ISDA MA

International Swaps and Derivative Association Master Agreements

CSA

Credit Support Annex

Repo - MRA

Repurchase Agreement - Master Repurchase Agreement

Repo - GMRA

Repurchase Agreement - Global Master Repurchase Agreement

SLA - MSLA

Securities Loan Agreement -Master Securities Loan Agreement

SLA - GMSLA

Securities Loan Agreement -Global Master Securities Loan Agreement

PBA

Prime Brokerage Agreement

Digitisation/ codification of legal agreements
Understanding of attributes of legal Agreements mainly of ISDA, CSA, REPO, SLA, PBA
Capturing of legal attributes
Remediation of data related legal attributes
LIBOR Remediation
Data capturing

Functional & Technical Skills:

Bachelor's Degree in B. Com /BBM or Master’s Degree in M. Com/MBA/PGDM
2 to 3 years of experience in Investment Banking and having basic knowledge of finance, trade life cycle and derivatives.
Should be good with logical and quantitative abilities to derive information from data.
Expected to work on Data capture, cataloguing, data processing, system inputs and updates, reconciliations, settlements and fund transfers
Expected to be aware of attributes such as but not limited to agreement date, agreement governing law, master Agreement version, cross-default provisions, counterparty contact information, downgrade triggers, transfer restrictions (SR 14-1), termination right.
Preparation of reports using MS Excel
Role could entail external interaction with agents/counterparties/clients to solve queries and discrepancies related to the process. This could be telephonic or through emails
Risk identification and escalation, timely escalation of outstanding issues to clients