Clerical

4 weeks ago

Pune, India Quess IT Staffing Full time

**About Us**

“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified - a testament to our excellent culture, people, and processes.”

**About Company**

**Roles and Responsibility**

**Job Description**:
Middle Office - S2 Under mínimal supervision, provides accounting and trading support activities for funds of moderate complexity.
- Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.
- Under mínimal supervision, performs moderately complex functions supporting accounting, trading and client services activities including book-keeping and data review.
- Reviews moderate volume of documents to ensure processors followed established procedures and took on mínimal risk.
- Leverages some knowledge of processes of procedures to confirm findings.
- Tracks fund data and trades.
- Maintains records of moderate complexity in accordance with department policies and procedures.
- Provides requested data to team members.
- Searches for fail points in processes and drafts error reports to be provided to clients.
- Has some knowledge of compliance rules and service level agreements external errors.
- Correction of internal errors is at the discretion of the client.
- Uses some knowledge of what constitutes an exception to review and identify exceptions in documentation.
- findings with more senior team members.
- If exceptions are found, checks against review guidelines to see if internal and client procedures were followed.
- Prepares system-generated reports or templates and conducts general data validation and reconciliation.
- Reviews work of junior team members.
- No direct reports.
- Provides guidance to less experienced Middle Office support staff, as needed.
- Responsible for the quality and completion of own work.

Education/ Exp
- High school/secondary school or the equivalent combination of education and experience is required.
- Bachelors degree a plus, mutual fund industry background preferred.
- 1-2 years of total work experience preferred.
- Experience in accounting support or the mutual fund industry preferred.

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