Banking Specialist Associate
7 days ago
Banking Operations is a strategic Avaloq service line, which provides Banking Operations outsourcing services to Banks.
We are organised as a Global Business Area, running state of the art back-office services with industry leading automation, quality and risk standards.
We are experts in providing value added services to our clients and are always looking to add creative and client-oriented personalities with drive and passion to our team.
You will be part of a global division located in 4 different regions (Germany in Berlin and Düsseldorf, Switzerland in Zürich and Bioggio, Singapore and Pune), which is responsible for managing Corporate Action business and processes (Announcements, Instructions and Payments).
We are looking for someone to join our Asset Servicing team to handle the identification and creation of corporate events in Avaloq Core Banking System.
You will ensure authorised decisions are received from our clients and be responsible for the generation and execution of Corporate Action instructions to custodians and other third-party contacts.
Additionally, you will be responsible for the timely and accurate update of Corporate Action movements.
You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the organisation.
Your key tasks
- Prepare timely notifications to clients about upcoming events and their impact on clients' assets accounts and act on client elections accurately by acceptance deadline
- Process, book and control all kinds of corporate actions and income collections
- Responsible for performing mandatory and voluntary corporate action-related custody and accounting processing requirements, such as dividend payments, reorganisation, bond redemption, etc.
- Investigate and resolve stock and cash breaks arising from event bookings all along adhering to established quality control measures and procedures
- Close collaboration with internal stakeholders, clients and custodians to ensure that all corporate action events are properly addressed and booked
- Manage and meet all deadlines by keeping up to date with the progress of events
- Ensure procedures and controls are fully adhered to
- Escalate potential problems before they become a risk
Qualifications
- Effective prioritisation and time management skills
- Proven ability to multi-task and operate within a team and independently with limited supervision
- Excellent analytical skills with attention to detail
- Candidates who have qualities such as innovation and creativity, who are able to generate original ideas, especially in terms of increasing efficiency and quality, and risk reduction
- Familiarity with financial markets and investment instruments
- Proficient in Microsoft Office, with aptitude to learn new software and systems
- Ability to work under pressure, meet tight deadlines
- A strong team player, who is able to develop and manage strong working relationships with global internal departments and external counterparties
- Fluency in both written and spoken German and English is required
It would be a real bonus if you have
- Past experience within a bank or financial institution
- Good understanding of the end-to-end Corporate Action processes for Mandatory and Voluntary events and the impacts on business partners and clients
- Wider experience in Asset Management and understanding of the end-to-end asset lifecycle
- Knowledge of Avaloq Core Banking System
- German knowledge would be a key selection skill
- A good command of other languages would be an advantage
Additional Information
We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices.
In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self.
We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way.
Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.
#LI-Hybrid
-
Banking Specialist Associate
1 week ago
Pune, Maharashtra, India Avaloq Full timeJob DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian's client transaction processes, working within...
-
Banking Specialist Associate
3 weeks ago
Pune, India Avaloq Full timeJob DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian’s client transaction processes, working within...
-
Banking Specialist
1 week ago
Pune, Maharashtra, India Avaloq Full timeJob DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian's client transaction processes, working within...
-
Associate Mnc Banking, Global Banking
2 months ago
Pune, India HSBC Full time**Some careers open more doors than others.** If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global...
-
Associate Mnc Banking, Global Banking
1 week ago
Pune, Maharashtra, India HSBC Full timeSome careers open more doors than others.If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC Global Banking and...
-
Banking Specialist
1 week ago
Pune, Maharashtra, India Avaloq Full timeCompany Description Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks...
-
Associate - Investment Banking
2 months ago
Pune, India Yorshr Full timeOne of our esteemed Tech Clients in Pune, is Merchant Banker registered with the SEBI and aims to provide a one-stop solution for various investment banking & advisory services. It provides an array of services for listed and unlisted companies; such as Valuations, Issue Management (i.e. SME & Main Board IPOs), Open Offers, Corporate Advisory, and Debt...
-
Banking Specialist Associate
3 weeks ago
Pune, India Avaloq Full timeJob DescriptionThe Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team...
-
Banking Specialist
1 week ago
Pune, Maharashtra, India Avaloq Full timeJob DescriptionThe Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team...
-
Associate Online Client Training Specialist
1 month ago
Pune, India IDeaS Revenue Solutions Full timePassionate people. Loyal clients. Leading solutions. With a rich culture of creative collaboration and professional growth, IDeaS’ team members build successful careers with us. IDeaS is proud to be a global powerhouse of innovation and excellence; challenge and reward. No matter where we’re working, our teams come together to create leading revenue...
-
Associate Online Client Training Specialist
1 week ago
Pune, Maharashtra, India IDeaS Revenue Solutions Full timePassionate people. Loyal clients. Leading solutions. With a rich culture of creative collaboration and professional growth, IDeaS' team members build successful careers with us. IDeaS is proud to be a global powerhouse of innovation and excellence; challenge and reward. No matter where we're working, our teams come together to create leading revenue...
-
Associate Online Client Training Specialist
2 weeks ago
pune, India IDeaS Revenue Solutions Full timePassionate people. Loyal clients. Leading solutions. With a rich culture of creative collaboration and professional growth, IDeaS’ team members build successful careers with us. IDeaS is proud to be a global powerhouse of innovation and excellence; challenge and reward. No matter where we’re working, our teams come together to create leading...
-
Associate Online Client Training Specialist
1 month ago
pune, India IDeaS Revenue Solutions Full timePassionate people. Loyal clients. Leading solutions. With a rich culture of creative collaboration and professional growth, IDeaS’ team members build successful careers with us. IDeaS is proud to be a global powerhouse of innovation and excellence; challenge and reward. No matter where we’re working, our teams come together to create leading...
-
Associate Online Client Training Specialist
3 weeks ago
Pune, India IDeaS Revenue Solutions Full timePassionate people. Loyal clients. Leading solutions. With a rich culture of creative collaboration and professional growth, IDeaS’ team members build successful careers with us. IDeaS is proud to be a global powerhouse of innovation and excellence; challenge and reward. No matter where we’re working, our teams come together to create leading revenue...
-
Pune, Maharashtra, India HSBC Full timeSome careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking...
-
Pune, India HSBC Full timeSome careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest...
-
Pune, India HSBC Full timeSome careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest...
-
pune, India HSBC Full timeSome careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest...
-
pune, India HSBC Full timeSome careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest...
-
Investment Banking Associate
3 weeks ago
Shivajinagar, Pune, Maharashtra, India Rapid Job Sountions Full time**Company**: Category I Merchant Banker registered with the SEBI and aims to provide a one-stop solution for various investment banking & advisory services. It provides array of services for listed and unlisted companies; such as Valuations, Issue Management (i.e. SME & Main Board IPOs), Open Offers, Corporate Advisory and Debt...
