Trade / Transaction Officer - Jaipur - DBOI
- DBOI Global Services
- 2 - 6 years
- Jaipur
- 5 years ago
- Email to a friend
- Report this job
Job Description
-
Your key responsibilities
Your key responsibilities
- Verify all cash transactions (including outward remittance, internal transfer, cash withdrawal, cash deposit, cheque deposit etc) and ensure they are adhered to in accordance to the policy/guideline
- Perform input/verify function relating to Wealth Management wash accounts in the system
- Generate & review the control reports daily and escalate any outstanding items to Wealth Management business
- Send the follow - up email (the tracer) to the Relationship Centre in relation to the outstanding/deficiency documents
- Perform Independent call back function as per internal policy for payments and client s static data change
- Perform signature verification on client s documents such as payment instructions, term sheets, credit documents
- Perform document check on security transfer, subscription form / order form for various fund orders
- Miscellaneous Fee processing such as stamp duty, OD Interest
- Prepare Audit confirmation to auditors
- Review and approve the professional investor qualification request
- Check the contents of reference letter prepared by RC to ensure accuracy before co - signed by the team
- Follow the procedure to highlight any security set - up in Avaloq which are on the sanction list maintained by Compliance
- Perform counterparty reconciliation to highlight any counterparty that are not on approved list
Carry out money market trades reconciliation for breaks identified by the relative systems.
Your skills and experience
- Support supervisor in supervising the team and attend meeting/conference call with different departments when necessary
- Work independently in solving new problem which may arise from time to time and escalate to supervisor as necessary
- Proactively communicating with different departments to discuss issues when necessary
- Actively engage in new project / UAT testing to enhance our process and objective of optimizing automation
Experience/Exposure
- University graduate or candidate with 5 years working experience within middle office / operations experience in Bank/Financial Institution.
- Good with numbers and a good team player
- Ability to handle transactions accurately and timely.
- Self - initiative and to be work under pressure/overtime
- Willing to learn and take on additional challenges
- Fluent in English, Cantonese and Mandarin
- Good communication skills (oral and written) and interpersonal skills.
- Good PC knowledge: Microsoft Excel, PowerPoint and Word.
How we ll support you
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Retail/Personal Banking
Role: Retail/Personal Banking
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required
Contact Details:
Company: DBOI Global ServicesLocation(s): Jaipur
Keyskills: Operations management Automation Interpersonal skills Excel Wealth management Money market Diversity and Inclusion Reconciliation Training and Development Auditing
DBOI Global Services
Deutsche Bank Operations International (DBOI) Global Services, a subsidiary of Deutsche Bank, is the bank's global processing arm. Established with the purpose of building a world - class operating infrastructure for Deutsche Bank's global businesses, DBOI Global Services is an integrated network o...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in