Associate- Trade Ops - Chennai,Gurgaon
- Incedo
- 0 - 4 years
- Noida, Gurugram
- 2 months ago
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Job Description
We are hiring!
Business Function: Investment Banking
Job Location: Gurugram/Chennai
Face to face Interview
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. Setup wire transfers for cash funding obligations (e.g. capital calls and other cash movements
4. Respond to data queries and provide support to stakeholders
5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis
8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
9. Contribute actively in documenting procedures and work instructions.
10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
11. Ensure data integrity and strict adherence to SLAs
12. Own, coordinate and delegate work as required
13. 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 ak************a@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,
Incedo HR Team
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & Trading,
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking Associate
Employement Type: Freshers
Contact Details:
Company: IncedoLocation(s): Noida, Gurugram
Keyskills: Trade Operations Custody NISM Private Equity Cash Reconciliation Trade Support Trade Capture Trade Reconciliation Trade Life Cycle Wire Transfers Trade Settlements Trade Processing Settlements
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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 ...
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