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0.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Inviting applications for the role of Process Developer / Senior Associate / Management Trainee/ Asst. Manager - Asset Transition - Wealth Operations! In this role, you would be responsible for back-office functions for our client.In Back-office functions you will primarily be working on Asset transition (Inbound, Cost Basis Reporting, Outbound). You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot and book adjustments and rebooking of failed trades. Responsibilities . Required good understanding on upstream and downstream of process of Asset transfer. . Basic knowledge of different types of tax costs, Tax code, Tax lot, Date of Death, Beneficiary, Inheritance/Gifts etc. . Hands on experience around stock in&rsquos & out&rsquos (Free Receipt/Delivery) process. . Good understanding around business transitions and required documentation will have added advantage. . Experience of posting transactions on accounting & custody book for exception resolution is required. . Good knowledge of MS Excel is required. . Experience of applications like Advantage, Trust Desk & Global Plus applications would have added advantage. . Candidate should have exposure around audits (internal and external) and a strong understanding around Risk and Control framework. . Good communication skill required to establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries. . Support with specific client requirements or ad hoc requests. Qualifications we seek in you! Minimum Qualifications . Any Graduate (PG an added advantage) . Effective probing & root cause analysis skills Preferred Qualifications/ Skills . Relevant work experience in an Associate role is desirable. . Must have previous experience in a middle/back office in financial services firm.
Posted 2 days ago
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