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Transaction Management Control Process Analyst(Derivative Analyst)

Keywords / Skills : trade, trade life cycle, derivative, derivative analyst, FX, fixed income

1 - 4 years
Posted: 2019-05-17

Banking/Financial Services
Banking, Insurance & Financial Services
Derivatives Analyst
Job Type
Contract tenure:
Contract to hire
Posted On
17th May 2019
Job Description
Client: ANZ Support Services
Mode of Hiring: 6 Months contract to extendable
Location: Manyata Tech Park, Hebal

Role: Transaction Management control process Analyst

The Transaction Management Control Process Analyst will be part of Transaction Management T0 controls team. The individual will validate trade inputs and ensure validation process is completed consistently according to defined requirements. Furthermore, the individual will maintain statistics with regards to validation volumes and trade booking errors. The incumbent will also ensure all system queues that must be cleared by EOD have been checked and all trades pushed to the Operations area for processing. On top of this, the role holder will build and maintain effective relationships with colleagues, senior managers, group and other key stakeholders; anticipating and responding to evolving customer needs through controlling and delivering project communications.

Key areas of responsibilities are:

– To support the Fixed Income, Currencies and Commodities (FICC) business

– Monitoring and validation of trade bookings against source documents.

– Carrying out control checks and reconciliation on trading activity and perform checks on systems exceptions and queues.

– Execution of daily control tasks in order to ensure accuracy and completeness of trade capture

– To document procedures and keep them updated

– To cross train team for global support model

– Work closely with BM / BG / Finance for new proposals/ high risk points / process improvements

– Testing for proposed system enhancements

– Identify work improvement areas to improve overall team’s work effectiveness and efficiency

The role requires excellent knowledge FX, Commodities, Rates and all Fixed income products and should know the how trades flow cycle.

About Company

BANGALORE SOFTWARE SERVICES (P) LIMITED is a 15 years young Software Development, Consulting and IT staffing Company, providing services, solutions and products to Enterprises worldwide. BSS has built a strong expertise in several vertical industries and caters to the needs of clients in US, Europe, Middle East & APAC countries.

BANGALORE SOFTWARE SERVICES, SURIN PARTNERS INC. ( U.S SUBSIDIARY ) is a part of the Surin Group of Companies that has interests in various domains such as manufacturing, software services, financial services & IT Staffing. The group employs over 2100 people across 14 locations.

SURIN PARTNERS INC. ( SPI ) having presence in US @ PLAINVILLE, MASSACHUSSETS, specializes in implementing IBM Business Analytic products.The experience gained by managing the performance of our geographically distributed and culturally diverse organization allows SPI to add value to the implementation of solutions, and recruit the best and brightest from a large pool of talent.
About Recruiter
Justin Jacob Mathew
HR Recruiter
Bangalore Software Services Private Limited
Skills I hire for Automobile,Banking financial, IT Software, Manufacturing
Followers(39) | Active Jobs(10)
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