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Tier-1 brand, generalist entry-level analyst title, and metro location increase candidate competition.
Role is BFSI-specific operations requiring domain knowledge, limiting cross-industry transferability.
Moderate filters: domain knowledge and macros required, but no explicit years or certifications.
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Process and verify securities and derivatives transactions from trading desks and branches to ensure accurate booking and settlement.
Perform regulatory controls, account reconciliations, and prepare internal and external regulatory reports as per policy.
Coordinate transaction processing issues with relevant departments and participate in General Ledger proofing exercises.
Bachelor’s degree in Business, Accounting, Finance or equivalent experience.
Fundamental understanding of Treasury products, accounting principles, and regulatory policies.
Proven ability to manage multiple tasks/projects concurrently in a high-risk environment.
Work Experience Required: Relevant experience preferred but not explicitly quantified.
Experience or exposure in securities and derivatives processing within transaction services or operations environment.
Knowledge of ISDA templates and trade confirmation matching processes.
Demonstrated capability to handle regulatory compliance and detailed reconciliation activities accurately and timely.