ABIS Operations Senior Analyst

2 weeks ago


Pune, Maharashtra, India AllianceBernstein Full time
This position will be responsible for executing a wide range of processes within Fund Services and the Client Group.

This includes but is not limited to trading functions for Defined Contribution plans, reconciliation of US Demand Deposit Accounts/ international core DDAs, and review of accounts/holdings against matches on sanctions lists/adverse media.


The best candidate for this position will possess outstanding stakeholder focus, problem-solving skills and have a strong level of knowledge regarding operations.

The key job responsibilities include, but are not limited to:Process trading tasks for Defined Contribution Plans

Reconcile mutual fund transactions, and corresponding money movements

Create daily wires via the custodian bank applications

Review accounts/holdings against matches on sanctions lists and adverse media

Perform ancillary tasks related to functions within Fund Services and Client Group

Update documentation of department processes and procedures as needed

Meet SLA delivery and productivity targets for each function

Meet quality standards as outlines by department management

Pune, India

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