Senior Post Trade Analyst

Saxo Group; Hinoba-an; On-site; PHP 460,000 - 657,000; Full time

Job summary

Saxo Bank's Operations department in India invites a Senior CA Analyst to manage end-to-end corporate actions processing for equity, bonds and CFDs. You will notify clients, collect elections, coordinate with custodians and ensure timely payout and cash/stock reconciliation, within SLA.

The team contains 40 members across India and Denmark, delivering accurate back-office support. The role requires 1.5–4 years of investment banking operations knowledge, strong communication, and proficiency in

Qualifications

• Knowledge of Investment banking operations including basic knowledge of Income and mandatory corporate actions with 1.5 to 4 years of experience.
• Strong and effective communicator, both written and verbal, with excellent interpersonal skills.
• Proficient computer skills using MS Word, Excel, Outlook, and Internet.
• Ability to work independently, as well as maintain a positive working relationship with the team.
• Perform multiple tasks under tight deadlines without sacrificing quality or accuracy.
• Good understanding of corporate actions process.
• Flexible to work in different shift timings (9 AM – 11 PM)

Responsibilities

• Understanding corporate actions events both voluntary and mandatory and its terms and conditions.
• Notifying the clients regarding the corporate events within the SLA.
• Receiving and submitting the elections from the client to custodian within deadline.
• Correctly processing the CA events within the defined SLA.
• Reconciliation of Cash and stock breaks of Stocks and CFD.

Skills

Investment banking operations

Strong communication

MS Word/Excel proficiency

Independent worker

Multi-tasking under deadlines

Understanding corporate actions

Tools

MS Word

Excel

Outlook

Internet

Job description

Senior CA Analyst

About the job

Saxo is a global, multi-asset facilitator providing access to global capital markets and products for all our clients through a truly scalable technology infrastructure supporting traders, investors, and wholesale clients. The successful applicant for this job will be joining Saxo Bank’s Operations department in India, whose overall purpose is to handle processes, systems and work related to clients’ due diligence, platform configurations, client reporting, clients’ funds bookings, trade processing, regulatory reporting and product lifecycle. Corporate Actions team is part of Back-office Operations Department in India, and here we are handling end to end processing of corporate actions event starting from notifying the clients and till the resolution of cash and stock breaks on equity, bonds and CFD positions. Our main tasks are notifying the clients and receiving and submitting the elections from the client to custodian and processing on clients account the relevant pay out and cash/stock reconciliation. The team consists of 40 members located in India and Denmark.

Responsibilities

• Understanding corporate actions events both voluntary and mandatory and its terms and conditions.
• Notifying the clients regarding the corporate events within the SLA.
• Receiving and submitting the elections from the client to custodian within deadline.
• Correctly processing the CA events within the defined SLA.
• Reconciliation of Cash and stock breaks of Stocks and CFD.

Your Profile

• We are looking for a person with knowledge of Investment banking operations including basic knowledge of Income and mandatory corporate actions with relevant experience of 1.5 to 4 year.
• Strong and effective communicator, both written and verbal, with excellent interpersonal skills.
• Proficient computer skills using MS Word, Excel, Outlook, and Internet.
• Ability to work independently, as well as maintain a positive working relationship with the team.
• Perform multiple tasks under tight deadlines without sacrificing quality or accuracy.
• Good understanding of corporate actions process.
• Currently we have three shifts starting from 9 AM till 11 PM. Candidate should be flexible to work in different shift timings.

Working in Saxo

We get curious people invested in the world. When you work at Saxo, you become a Saxonian and part of a purpose-driven organisation, where good ideas are always taken seriously, and where you can make a true impact. We are invested in your development, and you can expect a robust career from day one when you join Saxo – no matter which role you take on. You will join 2,500 other ambitious colleagues across 11 countries and become part of an international organisation. Working in Saxo, you will get to meet colleagues from many different cultures and backgrounds, and you should know that we value diversity and inclusion and see it as a genuine source of strength to drive growth, foster innovation and position us for long-term success. We encourage an open feedback culture and supportive team environments enabling employees to grow and fulfil their career aspirations. When you bring passion, curiosity, drive and team spirit, your learning journey will be dynamic and your career opportunities in Saxo will be immense. At Saxo we don’t just offer a job – we offer an opportunity to invest in your future!

About Saxo Bank

Support our purpose We believe access to global capital markets is not only for the privileged few. Our vision is to enable people to fulfill their financial aspirations to make an impact. That’s why we use the power of technology to deliver clients what they need, when they need it in a user-friendly and personalised experience. We aim to deliver the world’s most user-friendly and personalized trading and investment platform experience, which gives our clients exactly what they need to make more informed investment decisions.

Be part of a unique journey Do you want to work for an extremely ambitious organisation at the cutting edge of banking and technology? You’ll be joining a company that:

• Continuously strives to improve the Saxo Experience and exceed our clients’ expectations.
• Always invests in the future.
• Builds unrivalled platforms for seasoned and experienced investors and wholesale clients that provide real-time access to global capital markets.
• Consistently wins the highest accolades for our platforms, products and services.

Own your future So, if you’re up for the challenge of breaking down barriers in global financial markets, we’re always looking for ambitious and enthusiastic people who share our passion for clients, technology and innovation and can bring new perspectives to our diverse team. For more on our story, culture and identity, please read the Saxo Bank Foundation, written by our CEO and founder Kim Fournais.