Senior Analyst - GDOC
Core
Execute pre-defined processes for trade capture, amendments, PnL & positions calculations, confirmation, settlement, and reconciliation for future and option trades.
Role type
Senior Analyst - Derivative Operations
Builds
Accurate trade lifecycle execution and position integrity for F&O/OTC markets
Domain
Financial services / Derivatives / Commodities
Required skills
Trade capture, Trade amendments, PnL calculations, Positions calculations, Trade confirmation, Settlement activities, Trade reconciliation, Trade lifecycle knowledge, Commodity market knowledge (Futures, Options, Cash contracts), SOP documentation
Preferred skills
Derivatives middle office experience, Financial products/procedure know-how
Technologies
None stated
Responsibilities
Execute trade capture and amendments, Calculate PnL and positions, Perform trade confirmation and settlement, Conduct trade reconciliation, Ensure compliance with internal controls, Undertake ad-hoc projects and investigations
Seniority
Senior, hands-on IC
