Market Operations: Collaterals and Settlement / Recoveries

Job Code # 323

Job Location-  Bangalore

Salary- 3 LPA to 8 LPA

Key skills-
a) Any Graduate
b) Experience in Investment Banking and Capital Markets
c) Knowledge of GMRA and GMSLA

Job Description-
• Recording and processing of monthly charges (Fees) incurred by business for invoices
received from Institutions for previous month activity – Trade Commission / Brokerage
Payments & Recon.
• Data cleansing of SSI for Market Customers – Investment Banking/Capital Markets/ SSI
Settlements.
• Generate the fast-track template by reviewing the Eligibility checks (financial checks,
covenants checks, previous auto renewal checks) and upload the prerequisite files.
Updating financial data and subjective inputs, peer data, market data and credit rating and
share the template with Onshore team – High end accounting skills with spreading and
covenants knowledge.