Associate I

5 days ago

Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Summary

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.

He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements.

He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required.

The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.

He/she should be a team player, a self-starter and self-motivated individual.

Job Responsibilities:

  • Processing and verification of daily and monthly trades across multiple asset classes.
  • Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
  • Handling of various types of trade exceptions and corrective measures in the relevant systems
  • Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
  • Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
  • Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
  • Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
  • A strong sense of ownership and responsibility.
  • Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
  • Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
  • Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
  • Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
  • Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
  • Maintenance and creation of standard Operating Procedures

Qualification & Experience required

  • Bachelors/Masters degree in a financial domain

  • 5 -9 Years of experience in Trades processing, corporate action and security setup

  • Excellent Communication skills
  • Operational experience in a financial institution will be a strong advantage.
  • Knowledge of the hedge fund administration business and/or industry will be a strong advantage.
  • Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage.
  • Flexible with shift timings
  • Ability to work under time constraints and handle pressure
  • Strong analytical skills, detail orientation & service commitment
  • Good understanding of programming in VBA would be good plus.
  • Strong Analytical skills and attention to detail.
  • An ability to work under pressure with changing priorities

  • Associate I

    7 days ago

    Bengaluru, Karnataka, India Novo Nordisk Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Job Description Department - Finance GBS P2P Expense Management CoE Are you passionate about financial operations? Do you have experience in travel and expense auditing? Join our team as an Associate I and be part of a dynamic and supportive environment at Novo Nordisk. Read more and apply today for a life-changing career.About the department You will...

  • Associate I

    7 days ago

    Bengaluru, Karnataka, India Novo Nordisk Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description Department Finance GBS P2P Expense Management CoE Are you passionate about financial operations? Do you have experience in travel and expense auditing? Join our team as an Associate I and be part of a dynamic and supportive environment at Novo Nordisk. Read more and apply today for a life-changing career.About the department You will be...

  • Associate I

    4 weeks ago

    Bengaluru, Karnataka, India Novo Nordisk Full time

    By continuing to use and navigate this website you are agreeing to the use of cookies Accept ClosePress Tab to Move to Skip to Content LinkSearch by KeywordSearch by LocationLoading CategorySelect how often in days to receive an alert xc3x97Select how often in days to receive an alert Associate I - ProcurementCategory ProcurementLocation Bangalore ...

  • Associate I

    4 weeks ago

    Bengaluru, Karnataka, India Novo Nordisk Full time

    Job DescriptionDepartment Finance GBS P2P Expense Management CoEAre you meticulous with a keen eye for detailDo you have a passion for finance and accounting operationsJoin us as an Associate I in our Procurement GBS team in Bangalore and contribute to our mission of delivering exceptional support to our stakeholdersRead more and apply today for a...

  • Associate I

    7 days ago

    Bengaluru, Karnataka, India Novo Nordisk Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description Department - Finance GBS P2P Expense Management CoE Are you passionate about financial operations and auditing? Do you have experience with travel and expense systems? If so, you might be the perfect fit for our Associate I position Join our Global Finance GBS team in Bangalore and contribute to a dynamic and efficient financial...

  • Senior Associate I

    7 days ago

    Bengaluru, Karnataka, India Novo Nordisk Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Senior Associate I Category: Finance Location: Bangalore, Karnataka, IN Department - Finance GBS Are you an experienced finance professional with a strong background in Procure to Pay (P2P) processes? Are you looking for a new challenge in a global organization? We are currently seeking a Senior Associate I to join our Finance GBS department at Novo...

  • Client Services Associate I

    7 days ago

    Bengaluru, Karnataka, India ICON plc Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Client Services Associate I - India, Bangalore - Hybrid, Office-BasedICON plc is a world-leading healthcare intelligence and clinical research organization. We're proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical developmentWe are currently seeking a Client...

  • Senior Associate I

    3 days ago

    Bengaluru, Karnataka, India Novo Nordisk Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description Department - Finance GBS P2P Expense Management CoE Are you passionate about finance and accounting? Do you have a knack for managing travel and expense systems? If so, you might be the perfect fit for our Senior Associate I position Join our Global Finance GBS Bangalore team and make a difference in our financial operations. Read more...

  • Associate I

    3 days ago

    Bengaluru, Karnataka, India Alcon Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Summary of Position : At Alcon, we're passionate about enhancing sight and helping people see brilliantly. With more than 25,000 associates, we innovate fearlessly, champion progress, and act swiftly to impact global eye health. We foster an inclusive culture, recognizing your contributions and offering opportunities to grow your career like never...

  • Data Associate I

    7 days ago

    Bengaluru, Karnataka, India Labcorp Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Essential Job DutiesThese statements are intended to describe the general nature of the job and are not intended to be an exhaustive list of all responsibilities, skills and duties.Obtains raw data from operational staff and conducts timely data back entry of study related data into data acquisition database.Conducts timely and accurate quality control for...