Transaction Management Consultant

Transaction Management Consultant

Bangalore Software Services Private Limited
Bengaluru / Bangalore
1 - 4 Years
Not Specified

Job Description

Greetings!!!
Openings for Transaction Management consultant with "Investment Bank".
Mode: 6 months to 1 year contract to extendable or contract to Hire, based on the performance. Payroll will be Bangalore Software Services.
Location: Manyata Tech Park, Hebbal , Bangalore
Client: "Investment Banking sector"  
Expr. : 1 to 5years
Budget: minimum CTC - 22527(TAKE HOME-17,780) and maximum CTC - 29768(TAKE HOME -25,818 )
SHIFT TIMINGS - 3AM/4AM LOGIN if required other shifts as well.
Notice period: Immediate to 15days
Key Skills: Equity, Derivatives , trade, settlements,Commodities
Business unit: Capital market, middle office or backoffice, investment banking sector.
JD:
Reporting to the Transaction management Control Team Manager. The role has been created to support the growing Business in Global Markets and to provide additional support to the team and to the main stakeholders.
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

Bangalore Software Services

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