Derivatives Analyst

Job Title: Derivatives Settlements

About Us

“Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.

WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY & INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage.

MAKE AN IMPACT

Role Description

The Derivatives team is responsible for processing life cycle events (fixing) and seamless settlement of Structured Notes and OTC Equity Derivatives across Global markets for wealth clients.

Responsibilities:

• To run a BAU process on Derivatives products for all markets

• To tackle the exceptions on BAU process and provide escalation when is needed.

• To understand the new business initiatives and analysis the possibility to support the functions based on the current capacity or required for any system enhancement.

• Able to run the projects or ad hoc tasks when business driven (e.g. system upgrade or Swift upgrade or ad hoc request raised by business).

• Perform all the ad hoc supports for the supervisor or manager whenever applicable.

• Ensure daily day-end tasks and reports are completed

• MIS – contribute to weekly, monthly KRI/trade volume reporting.

• Review and streamline processes to improve efficiency and control

• Participate in systems enhancements and new products/initiative rollout.

Requirements:

• Product knowledge: Equity, Bonds, Derivatives and structured products

• Knowledge of life cycle events processing for OTC derivatives and Structured notes.

• Knowledge of term sheets and processing of coupon, cash & shares redemptions.

• Wealth Management experience is preferred.

• Previous experience in dealing with Avaloq system is an advantage

• Fluent in written and spoken English

• Some Automation skills or experience with AI tools will be handy.

Role: Analyst (1-3 years)

• IB background with OTC Derivative Settlement and Structured Note settlement experience,
• Knowledge of coupon, cash & shares redemptions Swift knowledge.
• WM experience preferred.
• Automation skills or experience with Process Efficiency tools preferred (e.g. in any of Altreyx, Excel Macro, R, Python, Power-Bi, Tabelu, etc)
• Strong Communication skills