Job Description

Skill required: Trade Processing-Settlements - Trade Finance
Designation: Capital Markets Operations Assoc Manager
Qualifications:Any Graduation
Years of Experience:10 to 14 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? Responsible for supervising/managing and handling day-to-day Back Office processing of Operations of the Bank.
Manage Operational Risk and Audits to ensure Operations are closely aligned
Report/escalate errors and incidents, ensure they are captured in the relevant operational risk tool and provide controls to avoid in the future.
Ensure pre-matching is performed and prompt follow up of unmatched trades.
Ensure Inventory is managed to facilitate onward deliveries through depot transfers
Identification of Firm shorts and highlighting to business
Monitor and release the necessary payments for deals transacted and due for settlement by respective cut-off times.
Prompt follow up on any incident claims till resolution
What are we looking for? • Minimum 8 - 10 years of experience in Back Office operations processing, Lending / Borrowing, Repo activities and good knowledge of other asset classes.
• Meticulous, discipline and possess good working attitude.
• Able to handle work pressures and adhere to deadlines.
• Team management experience with excellent communication skills.
• Good knowledge of MS Office applications
•QUALIFICATIONS:
• Graduate/post graduate in Finance
• Preferred Qualification: MBA Finance from reputed B-school
• Experience in Investment banking
•Mandatory: Trade Settlements, Pre-matching, Analytical thinking, Regulatory awareness, Operational efficiency, Risk Management,
FUNCTIONAL RELATIONSHIPS:
Operations - Daily
IT – Daily
Client Support Unit.
Deal Quality Control
Compliance & Audit
P+L department
Accounting and Finance
Business Analysts
RELEVANT & TOTAL YEARS OF EXPERIENCE:
• In depth knowledge of the product (Equity /Fixed Income settlements) and various market rules
• 6-7 years of industry experience and 1-2 years of supervisory experience
Roles and Responsibilities: Close relationship with European team and locational teams, supervising the team on following duties:
1. Ensure all trades have been validated & instructed within the cut-off
2. Follow & report any unmatched instructions or failed trades and liaise with the relevant parties.
3. Monitor forecast cash balance and escalate to funding on any deficit cash
4. Ensure Inventory is managed to facilitate onward deliveries through depot transfers
5. Escalate to business on any firm shorts
6. Manage Buy-in tickets (Issuance and receivables)
7. Follow up and revert to reconciliation on all cash & stocks discrepancies raised by reconciliation teams
8. Respond promptly to FO, MO, external counterparties requests
9. Continuous Improve BO processes
10. Assist and test the release of new information systems
11. Ensure daily monitoring of collateral exposure to ensure deliveries are not stuck with agent on short of collateral
12. Ensure daily risk is fully covered and validate if all unmatched are escalated as per procedures to relevant stakeholders
13. Ensure Inventory is well managed along with longbox movement to facilities collateralization
14. Review checklist is validated for completeness on all critical items and signed off
15. Staff management and motivation, attrition managementAny Graduation

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us atwww.accenture.com

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