Assistant - Banking & Financial Services, 0 2 to

2 weeks ago

Mumbai, India Mangalam Placement Full time

**Company**:
Nexdigm Corporate Service Pvt Ltd

**Location**

Mumbai

**Experience**

1-2 Years

**Key Skills**

Excel, Mutual Fund, Information Security, Accounts Analyst, Bank Reconciliation, Anti Money Laundering, Healthcare, Food Processing, Financial Services

**Position: Assistant - Banking & financial Services**
**Experience: 0 to 2 years**
**Location: Mumbai**

**Job description**
- Handling DP/client account reconciliation
- To handle NSDLqueries, audits etc
- Carrying outKYC Checks and identification of key documents.
- Understandingof Anti Money Laundering (AML).
- DP knowledge(NSDL and CDSL) and NSDL and CDSL regulations.
- Will have tobuild familiarity with client on boarding processes.
- Will have tomanage account opening process.
- Will handledaily trade settlements and reconciliations with exchange
- To work onBrokerage rate structure and Transaction feeds
- To be ableto exhibit Excel skills in analysis of data
- To work onSTR (Suspicious Transaction Reports)
- To prepareand finalize transactions that need to be reported to SEBI
- To analyzedata and carry out a KYC based on the criteria s set by SEBI

**CoreCompetencies**:
**ServiceOrientation - **Should be aware of both - the internal as well as externalcustomers and their needs; and is committed to meeting the customers evolving,long-term needs - the focus is on SERVICE

**ResultOrientation - **Should be able to direct efforts towards developing andimplementing realistic action plans to meet business objectives; with a senseof urgency - the focus is on achieving RESULTS

**Initiative - **Onemust not only understand and accept the responsibilities towards his/her job;but also proactively works towards identifying challenges and its resolution -the focus is on seeking SOLUTIONS

**Professionalism
- **Shouldhave in-depth knowledge of all functions and displays not only requiredskill-set, but also ethics and integrity while conducting the job - the focus is on PROFESSIONALISM

**Cooperation
- **Onemust ensure completion of all tasks at hand and simultaneously extends supportto team members and displays joint ownership towards achieving businessobjectives - the focus is on TEAMWORK

**Communication/Feedback
- **Shouldbelieve in providing feedback to other associates and receiving feedbacks toenhance performance, thereby meeting business objectives - the focus is on OPENCOMMUNICATION

**DESIRED CANDIDATE PROFILE**:

- Graduate / Post graduate
- 1-2 years post qualification experience infinance and accounting will be preferred
- Should have exposure in Mutual fund /wealth managementindustry would be desirable
- Should have knowledge of KYC regulations.
- Understanding of the key compliance risks in anyfinancial services organization.
- Working knowledge of MS - Office (Excel preferable)
- Good interpersonal and communication skills.
- Good analytical, process and presentation skills.
- Should have basic knowledge of financial sector.
- Should be open to travel around the city.
- Self motivated, with ability to perform under limitedsupervision at a demanding pace

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