Team Member

Key Competencies

• Excellent knowledge of Capital Markets domain Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions, Money Market Funds.
• Knowledge about Trade Life Cycle.
• Understanding of back office accounting systems such as internal investment systems, custodian reporting systems, Bloomberg, Reconciliation applications etc.
• Good Communication both verbal & written, should be able to express explicitly.
• Good Computer Navigation Skills & Typing speed (approx. 40 w/m)
• Proficiency in MS-Excel along with basic knowledge of MS Office Suite.
• Ability to work as part of a team and contribute towards team goals.
• Open to work in US shift timings.

Key Responsibilities

• Settlement of Trade activities and Wire Movements for Trade transactions.
• Monitoring Fail and Large Trades queues, executing trades timely.
• Processing Income events on clients account like Dividends, Interests on payable date.
• Identifying overpaid and underpaid clients and paying them correctly.
• Research and Fix differences between internal investment system and Custodian reports.
• Respond on share mailboxes and Client queries.
• Ensure all delegated process activities are processed within the defined TAT with reliable output in terms of accuracy and productions.
• Liaise with the Clients and cross-functional operational departments on problematic transactions.
• Ability to understand current process flow and linkage between systems and think how process can be streamlined/improved.
• Recording daily transactions on MIS with complete perfection

Experience and Qualifications

• Graduate in Finance/Accountancy/Economics/Statistics.
• Should have 1-3 Years of experience in the BFS Domain Preferably Investment or Wealth Management.
• Certification or Short Term Course done in Capital Markets / Investment Banking / Asset & Wealth Management.