Job Description – Analyst FX & Precious Metals Options Confirmations
Location: Bangalore
Mode: Hybrid
Role Summary:
The Analyst is responsible for ensuring the timely and accurate processing, Will be part of highly motivated and affluent individuals whose function is to process all Incoming Confirmations tasks across the FX and Precious Metals Options business, focusing and ensuring the timely confirmation retrieval within the regulatory requirements. Inbound confirmation process refers to Indexing, Matching, Affirmation and Chasing.
Need to ensure risk is mitigated for affirmation and matching of confirmations with timely and accurate processing.
Ensuring regulatory requirement, Group standards and compliance are always adhered to and Best Practice Guidelines are followed.
Key Role & Responsibilities;
Execution of post trade timely processing and controls for all Inbound Forex and Precious Metals Option Confirmations.
Being involved in Indexing, Matching, Affirmation and Chasing.
Validation and dispatching of confirmations in line with policy and regulatory timelines
Develop key relationships with other support functions in within DC and the client.
Ensure best practice is achieved.
Coordinating Language Negotiations with Legal/Desk and Clients.
Drive Master Confirmation Agreement.
Risk management
Ensure required KRI data and MI is collated and delivered on time.
Adherence to all policy and regulations as they pertain to the role and product coverage.
Ensure timely dispatch of Confirmation and strict adherence to Confirmation matching.
Periodical MI submitted accurately and in line with customer and business needs.
Problem situations are proactively identified, resolved and escalated to give maximum customer satisfaction.
Experience and Qualifications:
Willingness to work in Night Shift (Transportation and Shift allowance will be provided).
Degree in accounting/finance/management/business administration with minimum Fresher/1year of experience in Derivative Ops. Experience in Confirmations processes would be an added advantage.
Knowledge about FX and Precious Metals Options operations.
Ability to learn quickly and transfer knowledge appropriately.
Possess knowledge on MS Office with good numerical and analytical skills.
Ability to multitask.
Able to work under challenging environment with tight timelines.
Attention to detail
Knowledge & Qualifications:
Education
Bachelor's degree in finance, Accounting, Business Administration, Economics, or a related discipline.
Professional qualifications (CFA, FRM, MBA, or equivalent) will be advantageous.
Product Knowledge
Knowledge of:
FX Options
Precious Metals Options
OTC Derivative Confirmations
Skills & Competencies:
Technical Skills
Strong understanding of FX and derivatives products.
Knowledge of trade lifecycle and market operations processes.
Good analytical and problem-solving abilities.
Proficiency in MS Excel, Word, and PowerPoint.
Data analysis and reconciliation skills.
Communication Skills
Excellent verbal and written English communication.
Strong stakeholder management and relationship-building abilities.
Professional email and business communication skills.
How We Work:
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
This is a permanent full-time position located in Bangalore. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.
Who We Are:
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
Our 3 offerings are:
Managed Services
Consulting & Solutions
Technology
To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.
Delta Capita India is a Great Place to Work Certified Organization. Please refer to DC GPTW
Skills Required
- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related discipline
- Willingness to work night shift
- Fresher or up to 1 year experience in Derivative Operations
- Knowledge of FX Options and Precious Metals Options operations
- Experience with OTC derivative confirmations (preferred)
- Proficiency in MS Excel, Word and PowerPoint
- Strong numerical, analytical, data analysis and reconciliation skills
- Excellent verbal and written English communication
- Ability to multitask and work under tight timelines
- Attention to detail and risk management awareness
- Professional qualifications such as CFA, FRM, MBA (advantageous)
What We Do
Delta Capita is a leading global Capital Markets consulting, managed services, and technology provider specializing in delivering solutions to financial services organisations. Its mission is to reinvent the financial services value chain by providing a Business Operating Platform-as-a-Service and mutualised managed services, helping clients reduce costs and improve process and technology by transitioning from proprietary models to mutualised services.
