Financial Analyst

Eclerx

0 to 2 years

Not Disclosed

Chandigarh Mumbai Pune

1 Aug. 2, 2024

Job Description

Job Type: Full Time Education: None Skills: Excel

Analyst - Financial Analyst

Location: Pune/Mumbai/Chandigarh
Type: Full-time (FT)
Department: Financial Markets
Shift Timings: APAC/EMEA/NAM
Management Level: Analyst
Travel Requirements: NA

Roles & Responsibilities

The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across:

KYC
Reference data management
Legal documents
Loans
Portfolio reconciliation
Document capture
System reconciliation
Pre and post settlements
Brokerage functions
Drafting
Trade support
Corporate actions
Tax operations

Key Responsibilities:

Data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers.
Preparing reports using MS Excel.
External interaction with agents/counterparties/clients to resolve process-related queries and discrepancies via phone or email.
Identifying and escalating risks, promptly reporting outstanding issues to clients.
Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium).
Handling operations of Syndicated Loans and Corporate action setup and operations.
Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations).
Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds).

Technical and Functional Skills

Education: Bachelor's Degree (B.Com, BBA, BBM, BCA) / Master’s Degree (M.Com, MBA, PGDM).
Experience: 0 to 2 years in investment banking operations involving projects, people, process, and client management.
Knowledge: Basic knowledge of finance, trade lifecycle, investment banking, and derivatives.
Skills: Strong logical and quantitative abilities to derive insights from data. Excellent time management skills and ability to resolve issues promptly. Proficiency in planning, organizing, and time management.

Latest Jobs

Financial Analyst

Job Description

Latest Jobs

Call Quality Analyst

Junior Data Analyst - Esg Data

Data Analyst

Data Analyst

Verification Officer

Research Analyst - Bioanalytical Lab

Call Quality Analyst

Credit Analyst

Lab Administrator - Fresher M.Sc Chemistry

Data Research Associate

Jobs in other cities