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Associate L1
3 months ago
Job Title:
Associate Level 1
Date:
June 2020
Department:
Data Administration
Location:
Chennai
Business Line / Function:
IFSO
Reports to:
(Direct)
Asst. Manager / Manager
Grade:
(if applicable)
(Functional)
Manager
Number of Direct Reports:
NA
Directorship / Registration:
NA
POSITION PURPOSE:
The position will be responsible to setting up security details in Accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the NAVs for Funds.
Responsibilities
DIRECT RESPONSIBILITIES:
Pricing:
This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV)
Asset creation:
This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported.
CONTRIBUTING RESPONSIBILITIES:
- Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members.
- Constantly update and review procedures to keep up to date with the change in process.
- Participate in adhoc projects and new initiatives.
- Performing a range of daily, weekly, monthly reporting/ controls to ensure completeness of processing and that any inappropriate postings, matching etc. is identified and resolved promptly
CLIENT FOCUS:
Complete commitment to provide professional and prompt responses to meet clients' requirement.
COMMUNICATION:
ORAL:
Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
TEAM WORK:
Work effectively with team members to accomplish goals, exhibit high-level of respect to colleagues, display integrity in dealing with team members.
CONTINUOUS IMPROVEMENT AND ADAPTATION:
Be innovative, embrace changes, and simplify the comprehensive areas without compromising on quality or timeline. Adapt continuous improvement as a culture.
TECHNICAL & BEHAVIORAL COMPETENCIES:
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Capital Market / Investment Banking (Basics)
- Indepth understanding on the system functionalities
- Create a collaborative workplace, maintain morality of the team and be a team player
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Capacity to deal with high volumes of activity
SPECIFIC QUALIFICATIONS (IF REQUIRED):
- Graduates / Post Graduates (B.Com/MBA)
- Associate with Investment Banking/ Capital market course certification will be of additional value.
Skills Referential
Behavioural Skills:
(Please select up to 4 skills)
Ability to collaborate / Teamwork
Organizational skills
Adaptability
Client focused
Transversal Skills:
(Please select up to 5 skills)
Ability to understand, explain and support change
Analytical Ability
Ability to set up relevant performance indicators
Ability to develop and leverage networks
Choose an item.
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 1 year
Other/Specific Qualifications (if required)
- Must be prepared to work in any shift supporting Asia/Americas/European business hours.
PRIMARY LOCATION
IN-MH-Mumbai
JOB TYPE
Standard / Permanent
JOB
OPERATION PROCESSING
EDUCATION LEVEL
Bachelor Degree or equivalent (>= 3 years)
EXPERIENCE LEVEL
At least 1 year
SCHEDULE
Full-time
REFERENCE
DA 000205
APPLY
***- (
REF:
DA