(Immediate Start) Operations Analyst 0
5 days ago
Job Description Job Description Note: - Specific/ mandatory skills: Investment banking understanding. Accounting understanding - Experience range: 0-1 years - Open to considering fresher candidates (Yes/No): Yes - Open to considering relocation/ non-local candidates (Yes/No): Yes - Contract duration: 8 Months - Shift timings: EMEA/ APAC - Number of days work from office: 5 days in training period. After that hybrid 3 days office 2 days Work from Home. - Preference of sharing only female candidate (Yes/No): No Your key responsibilities The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. Needs to monitor volume inflow and assist in sufficient resource and workflow allocation in a justifiable manner. He/she should ensure that all queries/first level escalations related to routine activities are responded to within the time frame specified. Should take responsibility and act as backup for the team manager in his/her absence and share best practices with the team Functional Skills - Have strong knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts. - Able to identify the cause and assign the cash/position break to correct team for further investigation & resolution. - Understand the impact of the cash/position breaks and able to connect the dots to find earliest resolution. - Knowledge of Trade Life Cycle of various financial products will be an advantage. - Working knowledge of Aladdin & TLM/DUCO reconciliation tool will be a strong plus - Responsibilities / Tasks - Manage daily Reconciliation of Securities/Cash - (Aladdin) Holding V/s Custodian Books. - Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level. - Identify the cause and assign the cash/position break to correct team for further investigation & resolution. - Perform primary investigation on the cash/position breaks. - Ensure quality/quantity of processing is maintained as per the SLA - Smooth Transition of new processes. - Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.). - Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business - Experience / Exposure - Should have complete knowledge of Cash and Position reconciliation with 2-3 years of experience in the domain in an Investment Banking or Asset Management setup. - Experience in handling client escalations and resolutions in best possible manner Your skills and experience - Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. - Ability and willingness to work in night shift is a must. - Experience of working on transition / insourcing of processes. - Experience of working on system testing & migration will be a good advantage. - Experience of working on building & testing macros and other solutions would be good to have. Education / Certification - Graduates with good academic records. - Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory.
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Operations Analyst 0
2 weeks ago
Pune, Maharashtra, India Rangam Infotech Full timeNote Specific mandatory skills Reference Data Knowledge added advantage with excel macros Experience range 0-1 yr Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No No Contract duration 8 months Shift timings As per business requirement APAC EMEA or US Number of days work from office 5 days during...
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Immediate Start: Data Operator For Freshers
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