1.0 - 2.0 years

1 - 2 Lacs

Chennai, Tamil Nadu, India

On-site

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Corporate Actions Specialist Company: Kiya.ai 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 .

Posted 4 days ago

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Agency Lending Kiya.ai

1.0 - 4.0 years

1 - 4 Lacs

Chennai, Tamil Nadu, India

On-site

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Agency Lending Specialist Company: Kiya.ai Client: BNP Paribas Work Mode: Hybrid Notice Period: 0-30 days Direct Responsibilities: Undergo comprehensive training in each function and task of the settlement and collateral management processes within Agency Lending. Work closely with the Pirum application , particularly in the context of Contract Compare and Reconciliation. 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. Manage all operational aspects linked to Principal Lending activities (Loan & Collaterals). Maintain quality relationships with respective custodians, external stakeholders like counterparties, and internal traders. Monitor exposures on client funds throughout the day and manage daily call margins with brokers and triparty agents. Ensure all loans booked by the Front Desk and collateral trades are settled in time, adhering to the settlement cycle. Resolve breaks in reconciliation in collaboration with the reconciliation team. Demonstrate a strong sense of accountability, seeing tasks through to completion. Ensure client and management reporting is completed within deadlines, without errors or delays. Perform all required control tasks for the process, double-checking and confirming task completion within deadlines, in line with daily checklists. Skills & Qualifications: Prior experience working closely with the Pirum application , particularly in the context of Contract Compare and Reconciliation, is essential. Good understanding of the billing process within agency lending functions or similar functional operations. Strong communication and interpersonal skills for liaising with Front Office, custodians, counterparties, and traders. Ability to manage operational aspects related to Principal Lending (Loan & Collaterals). Attention to detail for monitoring exposures, managing call margins, and ensuring timely settlements. Proactive problem-solver for reconciliation breaks. High sense of accountability to see tasks through to completion. Ability to ensure accurate and timely reporting.

Posted 4 days ago

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