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Opening for Senior Executive Officer - Derivatives - Mumbai.

Keywords / Skills : "corporate finance", Derivatives, "Lei Administration"

1 - 5 years
Posted: 2017-10-13

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Accountant
Posted On
13th Oct 2017
Job Description
Hello,
Greeting from Morpheus Human Consulting,
Urgent Opening for the post of – Senior Executive Officer - Derivatives
Location – Mumbai (Dadar)

Job Description –
• Understanding of Accounting Principles, Accounting Standards and Practices
• Analytical skills
• Very Basic understanding of Networks/Software Development/Testing
• Statistical Analysis

Knowledge: The person should have good understanding of various Accounting standards IAS, IFRS etc.
Job Purpose: Responsible for daily operations related to LEI business.
Special requirement: Entities seeking LEI need to report their Direct Parent and Ultimate Parent which needs to be verified based on accounting documents submitted by respective entity for which the sought Applicant would be required to guide the team.
(Major area, responsibilities and target accomplishments expected of the position including the typical problems encountered in carrying out the responsibilities.)

Operations : The person will be responsible for day to day operations of LEI
Operations. This also includes troubleshooting on issues, query handling and resolution of the same on a timely manner.

MIS : Timely preparations of Daily / weekly / fortnightly / monthly and ad- hoc MIS for the management and to the regulator accurately in an efficient manner.

UAT : The person will be required to carry out thorough User Acceptance
testing for any new enhancements / developments in the department.

Excellent knowledge on MS Office mainly MS Excel on the various functionalities including recording and writing of Macros. A strong interpersonal skill with good written and verbal communications is a must. Strong Team player.

Experience: 01 – 03 years(Audit/Banking/Corporate Finance)

Key Skills:
• Passion
• Accountability
• Ownership
• Commitment
• Team Work

Company Profile :

The company was set up in April, 2001 for providing exclusive clearing and settlement for transactions in Money, GSecs and Foreign Exchange. The prime objective has been to improve efficiency in the transaction settlement process, insulate the financial system from shocks emanating from operations related issues, and to undertake other related activities that would help to broaden and deepen the money, debt and forex markets in the country. The company commenced operations on February 15, 2002 when the Negotiated Dealing System (NDS) of RBI went live. Company started providing the settlement of forex transactions since November 2002. It has launched the Collateralized Borrowing and Lending Obligation (CBLO) in January 2003, a money market product based on Gilts as collaterals. It has developed a forex trading platform “FX-CLEAR” which went live on August 7, 2003. It has started the settlement of cross-currency deals through the CLS Bank from April 6, 2005. At the request of RBI, the company developed and currently manages the NDS-OM and NDS-CALL electronic trading platforms for trading in the government securities and call money. It has also developed the NDS-Auction module for Treasury Bills auction by RBI. It has received the ISO/IEC 27001:2005 certification from M/s Det Norsk Veritas in 2006 for securing its information assets.

Interested CANDIDATES PLEASE SEND ME YOUR CV ON [HIDDEN TEXT] with the below mentioned details +91 22 40649800 | +91 22 40649825

Expected Cost to company
Notice Period
Regards
DHRUVI SHETH Recruitment Specialist
Morpheus HUMAN Consulting



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