Capital Market Quality Analyst-BPS Job in Mumbai at Hexaware Technologies

Hexaware is hiring for the role of Capital Market Quality Analyst-BPS!

Responsibilities of the Candidate:

• Trade Prematching; Ensure that all trades are 100% pre-matched and settled within market/client deadlines.
• Trade Settlement-  Timely process/authorize Trade settlement instructions (FX, Forwards and other OTC Products) New Issues settlement, Netting, Pair offs, Trade Partials etc 
• Effectively process settlement of FX trades (Gross, CLS and Forwards Deals) and manage the various settlement queues with strict adherence to currency cut-offs and mitigating issues in timely manner.
• Prioritize the trades as per market cut off time and Value to avoid charges on our account.
• Liaise with brokers/dealers/Counterparties/Front Office in the event of non-receipt of confirmations/ trade discrepancies.
• SWIFT Processing- Processing/Authorizing of swift messages MT 103, MT 202, MT 300, MT 304, MT 308 etc 
• Accurate processing of payments, , custodian fees, etc
• Mailbox Management  Ensure timely email response & strict TAT adherence is achieved.
• Static Data- Referential data Setup of instrument / issuer details/counterparty SSI’s
• Conversant in using Bloomberg & Reuters for checking details.
• Ensure counterparties' (ie. custodians and brokers) details e.g., contact numbers, settlement and remittance details etc. are properly updated and disseminated.
• Should have working Knowledge of GTSS and CLS portal, should have experience setting up profile on the system.
• Fails Management Ensure prompt follow-up on failed trades/transfers/short positions and resolve failed trade queries proactively and
• Timely escalate exceptions and failed transaction to appropriate stake holders for early resolution.
• Breaks Resolution- Prompt resolution of NOSTRO/Internal Breaks /Suspense breaks
• Ability to perform Custodian fee or adhoc reconciliation.
• Audit /Regulatory Request Should comply to all market regulations and provide support for regulatory requests/audit request when required.

Requirements:

• Capital Market
• Communication Skills
• Domain expertise
• Quality Assurance and Control
• Training and upskilling