Job Responsibilities:Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions.Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process.Timely escalating outstanding issues to Client Working in teams.Handling different stages of life cycles of financial products.These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations.Timely escalations of outstanding issues to clients.Preparing internal and client reports as per process requirements.
Basic Requirements:Eye for detail and managing tight deadlines.Good English communication skills.Basic knowledge of MS office Excellent analytical and logical skills.Basic finance knowledge.Willing to work in Fixed Night Shift.
Assessment Rounds:
- Screening
- Aptitude Test: Quantitative (Maths), Logical reasoning and English Language
- HR Interview.
- Operation Interview
Topics to prepare – KYC, AML, Trade settlements, Capital market, types of Capital market, Derivatives, and types of Derivatives, Investment Banking.
