Verified Job
Accounting - Finance
2026 IB Funded FIC Growth
Accounting - Finance
#222413
Remote / WFH
Job Description
Position Overview
Role Description
Analyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. Analyst will also facilitate projects, group initiatives and exception processing resolution. Solid technical understanding of the business is expected, including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange, Equities, Fixed income, Derivatives, Structured products and Exchange traded funds at the end of the Probation period. Derivative documentation team is responsible for various confirmations and queries related to documentation activities. Services provided to client spread across the Globe includes FX Cash, Options, Rates and Credit derivatives includes trade confirmation, affirmations, novations etc.
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Ensuring that all the trades are confirmed/necessary actions are taken before set timelines
• Follow up with clients for sending confirmations on time
• Understands and effectively manages risks through timely and accurate escalation of key issues
• Monitor and ensure all trades in the queues are actioned
• Liaise with MO, FO and client to resolve discrepancies
• Understanding of various derivatives products and terms used in documentation
• Ensure that all the queries are responded in time and breaks are referred
• Perform analysis of the trades and confirmations.
• Minimizing Run-The-Bank costs.
• Providing appropriate Management Information to Business Line managers.
• Continually looking for opportunities to challenge, standardize and improve processes
• Preparation & Monitoring of various MIS reports
• Ensure regulatory aspects are covered while confirming trades
Role Description
Analyst will process daily documentation/confirmations and related activities of the team. Analyst will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. Analyst will also facilitate projects, group initiatives and exception processing resolution. Solid technical understanding of the business is expected, including strong knowledge of Trade life cycle and a sound understanding of various investment products like Foreign Exchange, Equities, Fixed income, Derivatives, Structured products and Exchange traded funds at the end of the Probation period. Derivative documentation team is responsible for various confirmations and queries related to documentation activities. Services provided to client spread across the Globe includes FX Cash, Options, Rates and Credit derivatives includes trade confirmation, affirmations, novations etc.
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Ensuring that all the trades are confirmed/necessary actions are taken before set timelines
• Follow up with clients for sending confirmations on time
• Understands and effectively manages risks through timely and accurate escalation of key issues
• Monitor and ensure all trades in the queues are actioned
• Liaise with MO, FO and client to resolve discrepancies
• Understanding of various derivatives products and terms used in documentation
• Ensure that all the queries are responded in time and breaks are referred
• Perform analysis of the trades and confirmations.
• Minimizing Run-The-Bank costs.
• Providing appropriate Management Information to Business Line managers.
• Continually looking for opportunities to challenge, standardize and improve processes
• Preparation & Monitoring of various MIS reports
• Ensure regulatory aspects are covered while confirming trades
