Job Description

Job Title: Trade and/or Transaction Analyst (CWR)

Location: Bangalore

 

Notes:

· Specific/ mandatory skills: Finance Background

· Experience range:0-2 Years

· Open to considering fresher candidates (Yes/No): Yes

· Open to considering relocation/ non-local candidates (Yes/No): Yes

· Contract duration: 8 Months

· Shift timings: 12:30/1:30/ 2:30 to 9:30/10:30/11:30

· Number of days work from office: 3 days

· Preference of hiring only diversity candidates (Yes/No) No

 

Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets – from conventional to structured debt products, project finance, REITS and Islamic finance – and services for escrows, restructurings and exchanges, loan agency and document custody.

 

Your key responsibilities

 

· Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances)

· Ensure specified quality of services at all levels of operations

· Ensure healthy and harmonious relationship with the sending locations

· Interface with the client / agent / custodian for resolution vide client calls / emails.

· Ensure he/she has assisted in creating proper backups through adequate cross training, within the department

· Responsible for managing productivity, accuracy and timeliness as per benchmark requirements

· Escalate all issues properly to the appropriate level to avoid any adverse impact on the business

· Generating reports in order to obtain periodic information on the inquiries received

· Always adhere to KOP and KPI Guidelines

· Assist with various projects, analysis, release testing, automation, process Improvement/re-engineering measures and other initiatives of the group

· Deliver daily assigned productivity target by meeting the required quality score

· Must communicate with staff, leads, and managers to coordinate operational processing within agreed time frames

· Always adhere to KOP and KPI Guidelines

Your skills and experience

 

· Domain knowledge of Debt Products / Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added advantage

· Good written & verbal English skills. Ability to converse clearly with internal staff via telephone and using written communication.

· Good typing speed with accuracy, MS Office (especially MS excel)

· Ability to provide high transaction productivity and high level of attention to detail.

· Flexibility to work in the shifts

· Banking / Finance Service Industry/Loan Servicing/US Mortgage