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Mumbai Area, India India

Senior Associate

Finance / Banking / Insurance

Ensuring accurate and timely settlement of OTC trades such as FX options, Equity options, Interest Rate Swaps, Credit Default Swaps and Equity Swaps. Cash Reconciliation for the cash flow exchanged and investigation of breaks on cash unprocessed or non receipt. Accessing Prime Brokerage web site to upload wire batch for client’s approval and apply funds from unapplied section. Creating SSI for client as well as counter party in System and uploading line code of SSIOn Prime Brokerage web site. Resolving discrepancy of fees and interest of OTC products between Client and Counter party. Also independently handling CDS quarterly coupons settlements, uploading trades in DTCC and also m...