Account analysis – to check for Product and Transaction types
Reconcile IBOR to source systems across positions, cash and transactions, highlight/resolve exceptions to IBOR product and technology.
MINIMUM REQUIREMENTS
Minimum qualifications- Graduate
3 in Years Securities Market environment.
Key competencies
- Required to understand trade life cycle, and have reconciliations background – Good to have client onboarding experience.
- Eye for Detail – These functions are critical from impact perspective. This team supports the Portfolio Management Groups,, Front Office Need eye for detail and there is zero tolerance to oversight mistakes.
- Analytical – Be able to analyze the process flows and ideate on operational improvements.
- Possess leadership skills, be a strong team player and must have the capability to build good working relationships with cross functional/geographical teams.
- A proactive approach to people, problem which impact client experience and own the issues and having the determination to follow things through till closure.
- Communication (Spoken – Assertiveness & Written) – Ability to communicate effectively and assist Client Service Specialists with queries/investigations.
- Actively work with the team to resolve exceptions. Document exceptions and discuss new learning’s with team.
- Adaptability - Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization
- Control orientated and Risk awareness is essential.