Clerical

3 days 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:
Clerical

Exp - 2 to 5years

Np
- 15days to Immediate
- Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
- May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions.With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries.
- Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Also responsible for daily portfolio valuation processes and engages in exception processing for breaks.
- May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
- Focus is on gaining middle office experiences. Escalates complex transactions to senior team members.
- Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries. Contributes to the achievement of team objectives.
- Bachelor's degree in finance or the equivalent combination of education and experience is required.
- 0-3 years of total relevant work experience preferred.

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