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Associate - Trade Operations Support

2 months ago

Bengaluru Karnataka, India Acuity Knowledge Partners Full time

Key Responsibilities

n Transaction/ Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and validation.

n Reconciliation => Handling position and cash reconciliation and liaising with stakeholders to resolve breaks

n Corporate Actions => Help with corporate action notifications, elections and processing

n Reference Data => Maintaining and updating security database

n Ad-hoc => additional fund operations activities mutually agreed with Client

n Work with executing brokers/PB to clear any breaks to avoid any trading issues

n Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic

n Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT)

n bachelor's degree or equivalent professional qualification, preferably in Business or Finance (BBA/Bcom/MBA/CFA)

n At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries' interaction.

n Experience in Client facing function (Relationship management, business support).

n Energetic, results-focused, change agent, with a strong work ethic.

n Ability to work to tight deadlines under pressure, while maintaining close attention to detail.

n Excellent organizational and time management skills with a positive and pro-active - can do
- attitude.

n Team player and people motivator.

n Interpersonal, collaborative, relationship building and influencing skills.

n strong organizational and analytical skill with strong attention to detail

n Strong track record of excellent results delivered to internal and external clients

n Able to work independently without the needs for close supervision and also collaboratively as part of cross-team efforts

n Excellent communication skills, both written and verbal