Corporate Action

Kiya.ai

1 - 2 years

1 - 2 Lacs

Chennai Tamil Nadu India

Posted:2 months ago| Platform: Foundit logo

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Skills Required

Front Office Pirum app operational activities Reconciliation billing process

Work Mode

On-site

Job Type

Full Time

Job Description

Corporate Actions Specialist

Company:

Direct Responsibilities:

Undergo training in each function and task of the settlement and collateral management processes.
Possess prior experience working closely with the
Pirum application
, particularly in the context of Contract Compare and Reconciliation (this is a must-have).
Demonstrate a good understanding of the
billing process
within agency lending functions or similar functional operations.
Liaise closely with and provide an exceptional level of service to the
Front Office
.
Keep up with and manage every operational aspect linked to
Principal Lending activity
(Loan & Collaterals).
Maintain quality relationships with respective custodians, external stakeholders like counterparties, and our traders.
Check the exposures on client funds throughout the day and manage
daily call margins
with brokers and triparty agents.
Monitor all loans booked by the Front Desk and ensure collateral trades are settled on time, adhering to the settlement cycle.
Resolve breaks in the reconciliation in collaboration with the reconciliation team.
Exhibit a strong sense of accountability, seeing tasks through to completion.
Ensure Client & management reporting is completed within deadlines and without errors or delays.
Perform control tasks required for the process, double-check, and confirm the completion of tasks within the deadline in line with daily checklists.

Technical & Behavioral Competencies:

Ability to work independently, as well as in a team environment.
Capable of prioritizing multiple tasks and meeting strict deadlines.
Ability to work effectively in a team environment, coordinating with colleagues and managers.
Proficient in
Microsoft Office Applications
and possess strong
MS Excel skills
.

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