20d 10h ago
Operations Analyst
Delta Capita·Financial Services
🏢Hybrid
|Bangalore, Indiaoffice365
Operations Analyst
Delta Capita | Financial Services
2 weeks agoHybrid
Full Time
India, Bangalore
Position:
Operations Analyst - Settlements
Company:
Delta Capita
Location:
India, Bangalore
Employment type:
Permanent
Work Arrangement:
Hybrid
Short Summary:
The role of the settlement’s operations analyst is to ensure the timely and accurate settlement of cash flows of Equity Derivate trades for our client. This involves conducting pre-settlement checks and affirmation of the cash flows with counterparties, identifying and resolving any issues that may prevent timely and accurate settlement.
Responsibilities:
- Affirming EQD cash flows with counterparties and performing all pre-settlement checks (SSI’s, booking, etc.), and settling cash flows accurately.
- Timely identification and escalation of issues that may delay the settlement of cash flows and create exceptions.
- Addressing all requests received from our internal and external clients in a timely manner.
- Adhering to all policies and procedures.
- Supporting the control initiatives and programs of the Control, Compliance, and Management team.
- Some investigations work may be required.
Requirement:
- Knowledge of the life cycle of interest rate derivatives – booking, resets, fixing advices, settlements.
- Calculation/verification of interest cashflows.
- Prior Swift messaging knowledge/understanding is beneficial (MT103, MT199, MT202, MT202COV, MT299).
- Familiarity with ISDA definitions and market standards related to settlements.
- Understanding of Nostro accounts beneficial.
- Business writing and communication skills.
- Proficiency in MS Office suite, especially Excel.
- Experience in treasury operations, especially settlements, and payments/cash management.
- Ability to maintain focus in a dynamic, high-volume environment.
- Qualifications: Business, Management, Finance, Accounting graduates or equivalent preferred.
Benefits:
- Delta Capita is an equal opportunity employer and provides reasonable accommodation for individuals with disabilities.
- The role requires a valid working permit for Bangalore.
- Minimum expectation of 3 days per week in the office, 2 days from home.
Operations Analyst - Settlements
Company:
Delta Capita
Location:
India, Bangalore
Employment type:
Permanent
Work Arrangement:
Hybrid
Short Summary:
The role of the settlement’s operations analyst is to ensure the timely and accurate settlement of cash flows of Equity Derivate trades for our client. This involves conducting pre-settlement checks and affirmation of the cash flows with counterparties, identifying and resolving any issues that may prevent timely and accurate settlement.
Responsibilities:
- Affirming EQD cash flows with counterparties and performing all pre-settlement checks (SSI’s, booking, etc.), and settling cash flows accurately.
- Timely identification and escalation of issues that may delay the settlement of cash flows and create exceptions.
- Addressing all requests received from our internal and external clients in a timely manner.
- Adhering to all policies and procedures.
- Supporting the control initiatives and programs of the Control, Compliance, and Management team.
- Some investigations work may be required.
Requirement:
- Knowledge of the life cycle of interest rate derivatives – booking, resets, fixing advices, settlements.
- Calculation/verification of interest cashflows.
- Prior Swift messaging knowledge/understanding is beneficial (MT103, MT199, MT202, MT202COV, MT299).
- Familiarity with ISDA definitions and market standards related to settlements.
- Understanding of Nostro accounts beneficial.
- Business writing and communication skills.
- Proficiency in MS Office suite, especially Excel.
- Experience in treasury operations, especially settlements, and payments/cash management.
- Ability to maintain focus in a dynamic, high-volume environment.
- Qualifications: Business, Management, Finance, Accounting graduates or equivalent preferred.
Benefits:
- Delta Capita is an equal opportunity employer and provides reasonable accommodation for individuals with disabilities.
- The role requires a valid working permit for Bangalore.
- Minimum expectation of 3 days per week in the office, 2 days from home.
Required Skills
office365
Required Languages
🇬🇧 English