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Associate Equity Operations
2 weeks ago
Your job responsibilities will include
Equity brokingoperation
Client account activation on differentsystems
Reconciling of data on system anddocuments
Updating static data changes on differentsystems
Reconciling trades on daily basis
Reconciling trade obligations on daily basis
Reconcilingsecurity holding with custodian
Reconciling payable /receivables from Exchange
Demat charges billing andother reconciliations
Core Competencies:
ServiceOrientation Should be aware of both the internal as well asexternal customers and their needs; and is committed to meeting thecustomers evolving longterm needs the focus is onSERVICE
Result Orientation Should be able to directefforts towards developing and implementing realistic action plansto meet business objectives; with a sense of urgency the focus ison achieving RESULTS Initiative One mustnot only understand and accept the responsibilities towards his/herjob; but also proactively works towards identifying challenges andits resolution the focus is on seeking SOLUTIONS
Professionalism Should have indepth knowledge of all functions anddisplays not only required skillset but also ethics and integritywhile conducting the job the focus is on PROFESSIONALISM
Cooperation One must ensure completion of all tasks at hand andsimultaneously extends support to team members and displays jointownership towards achieving business objectives the focus is onTEAMWORK
Communication/Feedback Should believe inproviding feedback to other associates and receiving feedbacks toenhance performance thereby meeting business objectives the focusis on OPEN COMMUNICATION DESIRED CANDIDATE PROFILE:
Graduate / Post graduate
12 years post qualificationexperience in finance and accounting will be preferred
Understanding of the key compliance risks in any financial servicesorganization.
Working knowledge of MS Office (Excelpreferable)
Good interpersonal and communicationskills.
Good analytical process and presentationskills.
Should have basic knowledge of financialsector.
Should be open to travel around thecity.
Self motivated with ability to perform underlimited supervision at a demanding pace
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