Clerical
2 weeks ago
**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 - S1 Under direct supervision, assists in providing basic accounting and trading support activities for funds of low complexity.
- Performs basic reviews of documents processed from across the Bank to confirm compliance with established processes and procedures.
- Under direct supervision, performs basic functions supporting accounting, trading and client services activities including book-keeping and data review.
- Reviews low volume of documents to ensure processors followed established procedures and took on mínimal risk.
- Confirms findings with more senior team members and may resolves basic problems that arise during the normal daily, weekly or monthly reporting.
- Tracks fund data and trades.
- Maintains records of low complexity in accordance with department policies and procedures. Provides requested data to team members.
- Searches for fail points in processes and reports on findings to more senior team members. Applies some knowledge of compliance rules.
- Assists with document review for exceptions with direct guidance from more senior team members. Works to become more familiar with and begin identifying common exceptions.
- Prepares system-generated reports and conducts basic data validation and reconciliation.
- No direct reports.
- Responsible for the quality and completion of own work.
- High school/secondary school or the equivalent combination of education and experience is required.
- Bachelors degree a plus, mutual fund industry background preferred.
- years of total work experience preferred.
- Experience in accounting support or the mutual fund industry preferred.
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