Job Description

Primary Responsibilities

 

  • Monitoring exceptions across product class between MSPA (portfolio accounting system) and custody
  • Ensuring exceptions are thoroughly investigated and appropriately actioned
  • Ensuring accuracy and consistency in client reporting provided by Client's Prime Brokerage systems (MSPA, Custody, Swaps, etc.)
  • Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance
  • Liaising with various internal teams within he firm to perform standardized process like account closing
  • Establishing and maintaining relationships with PB Account Managers, Technology and Operations.

 

Skills required (essential)

 

  • 1 to 3 years of experience in an Investment Bank or Custodian Bank with focus on capital markets and proficiency in financial products
  • M.B.A. from reputed Institutes
  • Strong motivation, be a self-starter with a positive outlook and desire to solve problems
  • Strong analytical skills with an ability to understand complex workflows
  • Strong communication skills with an ability to deal with various Client's groups in India and overseas
  • Exceptional organizational skills and a high degree of attention to detail
  • Ability to identify and escalate issues effectively and appropriately
  • Ability to work under pressure and meet deadlines, managing expectations along the way
  • Ability to handle multiple tasks in a timely and effective manner and thrive in a fast-paced environment
  • Proven ability to take ideas forward and to challenge current processes with integrity and maturity
  • Proficiency in MS Office and related applications (Word, Excel, PowerPoint, Project)

 

 

 

Shift Timing – 11.30am to 9.30pm

4.Location - Commerz III, 14th Floor, Oberoi Garden City Goregaon (East) Mumbai IN-MH India

5.Years of exp - 1 to 3 years

6.Will laptop be provided - No

7.WFH/WFO – WFO

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