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CIB_ Fund Servicing Associate I_Associate

8.00 to 9.00 Years   Bangalore   03 Jan, 2023
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Incumbent will be part of the Exchange Trade Derivatives process with IMOS (Trade Services) and will be responsible for the end to end process management & flawless delivery of the process, to be in control of End of day reports and critical intraday reports, accountable for proper change management & execution of process improvement initiatives. The candidate will have to play a key role in Audit reviews/checks, assist in preparation & implementation of Business Continuity Plans and review & improve the productivity benchmarks on an ongoing basis.
    • End to End process responsibility and to be in control of End of day reports and critical intraday reports
    • BAU Execution to be best in class. Publishing of weekly KPIs & KRIs
    • Managing all Exceptions and handholding to closure
    • Play a key role in Audit reviews and checks
    • Assist in preparing and implementing Business Continuity Plans
    • Review and improve on productivity benchmarks on ongoing basis
    • Work with Senior Associate/VP to ensure regular communication with partner locations
    • Processes research/investigations on appropriate systems to operations
    • Explains product features and benefits
    • Understands how products can solve customer problems
    • Create strong resiliency & backups within the team
    • Regular reviews of procedures assuring new processes are documented
    • Identify business knowledge gaps and ensure everyone has ownership of deliverables
    Main Duties and Responsibilities: - The primary responsibility of this position is to manage the day to day Operations. The role/ position would also assume the responsibilities of shift manager. The role involves close coordination and working with other client operations sites to ensure business goals and objectives are met.Qualifications/Experience/Knowledge
    • Bachelor s degree
    • Up to 8+ years of experience in a trade processing/fund accounting/custody environment
    • Practical knowledge of the securities processing industry with basic knowledge of trade life cycle is essential
    • Knowledge and experience in reconciliation of F&O trades (traded on exchange) and processing of IM and VM margins.
    • Hands on knowledge of trade reconciliation and investigation of cash breaks for ETD is must.
    • Working knowledge of Excel is essential
    • Good verbal and written communication skills
    • Ability to prioritize multiple tasks and work under pressure in a deadline-oriented environment
    • Client focused with ability to work in tight deadlines
    • Attention to detail
    ,

Keyskills :
change managementtrade life cyclebusiness continuitylife cyclewritten communication

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