Financial Operations Specialist

2 weeks ago


India beBeeAccountant Full time ₹ 60,00,000 - ₹ 1,40,00,000
About this Opportunity:

This role offers a chance to join a dynamic team responsible for client-facing operations and data research in the financial sector.

Key Responsibilities and Impact:
  • You will be part of a collaborative team, handling various tasks such as data processing, reconciliation, and validation of trades and positions to ensure data integrity.
  • Timely and accurate transaction processing is crucial, including borrowings, paydowns, interest, fees, payment in kind, restructures, amendments, and trade settlement.
  • Daily reconciliations of cash between internal systems and clients' accounts are also essential.

Other key duties include:

  • Actioning requests from different departments and clients within an hour turnaround time.
  • Partnering with internal and external parties to resolve breaks and discrepancies.
  • Ensuring adherence to best practices, Service Level Agreements, and Standard Operating Procedures.
  • Maintaining asset and contract data accurately.
  • Monitoring and actioning exceptions.
  • Cross-training and assisting other analysts and leadership as needed.

Benefits of this Role:

You will gain exposure to the financial market, interact with clients, and learn about finance, banking, syndicated loan markets, and software as a service technology.

This is an exciting opportunity to develop your skills and grow professionally.



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