Associate- Trade Ops

2 weeks ago

Chennai Gurugram, India Incedo Full time ₹ 8,00,000 - ₹ 12,00,000 per year

We are hiring

Business Function: Investment Banking

Job Location: Gurugram & Chennai

Face to face Interview

5 days working

Full Night shifts job- Night shift (US shift)

Work from Office

Must have:

Experience in Trade Ops, Custody Ops

Role and responsibilities:

Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives

RESPONSIBILITY:

  1. Ensuring quality and time efficient production of recons across all asset classes

  2. Ensure all process tasks are completed

  3. Setup wire transfers for cash funding obligations (e.g. capital calls and other cash movements

  4. Respond to data queries and provide support to stakeholders

  5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow

  6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis

  7. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.

  8. Contribute actively in documenting procedures and work instructions.

  9. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level

  10. Ensure data integrity and strict adherence to SLAs

  11. Own, coordinate and delegate work as required

  12. Work across functions to identify root cause to breaks and contribute to find resolutions

Must have:

Experience in Investment Banking

  1. Knowledge of various market asset classes

  2. Knowledge of end-to-end flow of Reconciliation

3. Knowledge of various market asset classes, alternate Investment, Custodian

4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds.

We offer:

  1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.

  2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.

Interested candidates can share updated resume along with below mentioned details to

Total experience

Notice period

Current & expected CTC

Current location

Comfortable working in night shifts- yes/no

Comfortable commuting one way on own- yes/no

Regards,

Incedo HR Team

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