ENO - Client KYC
Credit Suisse
Pune, Pune, Indien
2d ago

We Offer

  • Provide oversight to build and maintain accurate portfolio information for external clients and internal parties.
  • Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business divisions and Portfolio Managers.
  • Build and maintain cordial relationship with various partners including internal and external parties.
  • Identify and investigate exceptions within established time parameters.
  • Raise and work closely with clients and custodian banks to ensure timely resolution of exceptions.
  • Ensure Work is performed within existing procedures and processes ensuring clear and concise documentation is built and maintained.
  • Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and / or internal clients and custodial service providers.
  • Recognize lapses on different workflows and recommend / initiate process improvements / control measures.
  • Mentor junior associates by conducting training and preparing / updating conceptual reference materials.
  • Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service.
  • You Offer

  • You have deep understanding of OTC products
  • You have deep understanding of credit, legal and front office processes
  • You have deep understanding OTC Derivatives
  • You have deep understanding of Initial Margin
  • You have experience working in regulatory compliance position (preferable)
  • Repo knowledge to a basic standard
  • You have deep understanding of the legal, credit and operational risks committed with Collateral
  • You have detailed understanding of commercial, legal, financial and operational aspects of collateral management
  • You have deep knowledge of real time settlement process to include Euroclear / Triparty / Clearstream
  • You have knowledge of ISDA CSA and the 2001 ISDA Margin Provisions
  • Understanding of other margining functions (preferable)
  • Knowledge of Algo & TriOptima (preferable)
  • Good working knowledge of Microsoft Office Program Suite (Excel, Word, PowerPoint and Outlook)
  • Apply
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