Position Title: Associate
Business Function: Investment Banking
Job Location: Gurugram
0 to 3 years of experience only (NISM Fresher may apply)
5 days working
Full Night shifts job- Night shift (US shift)
Work from Office
Must have:
Experience in Trade Ops, Custody Ops
Role and responsibilities:
Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks ) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives
RESPONSIBILITY:
1. Ensuring quality and time efficient production of recons across all asset classes
2. Ensure all process tasks are completed
3. Respond to data queries and provide support to stakeholders
4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
6. Contribute actively in documenting procedures and work instructions.
7. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
8. Ensure data integrity and strict adherence to SLAs
9. Own, coordinate and delegate work as required
10. Work across functions to identify root cause to breaks and contribute to find resolutions
Must have:
Experience in Investment Banking
1. Knowledge of various market asset classes
2. Knowledge of end to end flow of Reconciliation
3. Knowledge of various market asset classes, alternate Investment, Custodian
4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds.
We offer:
1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.
Interested candidates can share updated resume along with below mentioned details to ku*********e@in******c.com
Total experience
Notice period
Current & expected CTC
Current location
Comfortable working in night shifts- yes/no
Comfortable commuting one way on own- yes/no
Regards,
HR Team
Keyskills: Custody Ops Mutual Funds Reconciliation Trade Life Cycle Trade Processing investment banking Trade Settlements
Incedo Inc (formerly a part of the $4Bn Indiabulls Group) is a technology solutions and services provider headquartered in the Bay Area, USA with workforce across North America, South Africa and India (Gurgaon, Bangalore). We specialize in Data & Analytics and Product Engineering Services, with ...