Associate
- Incedo
- 1 - 3 years
- Chennai
- 17 days ago
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Job Description
We are hiring!
Business Function: Investment Banking
Job Location: Chennai
Face to face Interview
1 to 3 years of experience only
5 days working
Full Night shifts job- Night shift (US shift)
Work from Office
Business Function: Operations
Department: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives
RESPONSIBILITY:
1. Ensuring quality and time efficient production of recons across all asset classes
2. Ensure all process tasks are completed
3. Respond to data queries and provide support to stakeholders
4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
6. Contribute actively in documenting procedures and work instructions.
7. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
8. Ensure data integrity and strict adherence to SLAs
9. Own, coordinate and delegate work as required
10. Work across functions to identify root cause to breaks and contribute to find resolutions
Must have:
Experience in Investment Banking
1. Knowledge of various market asset classes
2. Knowledge of end-to-end flow of Reconciliation
Knowledge of using Excel, Word and PPT
We offer:
1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.
Interested candidates can share updated resume along with below mentioned details to ak************a@in******c.com
Total experience
Notice period
Current & expected CTC
Current location
Comfortable working in night shifts- yes/no
Comfortable commuting one way on own- yes/no
Regards,
Incedo HR Team
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking AssociateEmployement Type: Full timeContact Details:
Company: IncedoLocation(s): Chennai
Keyskills: Trade Operations Custody NISM Trade Support Trade Processing Cash Reconciliation Investment Banking Middle Office Corporate Actions Investment Banking Operations Capital Market Trade Life Cycle Trade Settlements Settlements
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