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Banking Specialist Associate

4 months ago

Pune, India Avaloq Full time
Job Description

The Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund.  In addition, they will also be monitoring and undertaking Asian’s client transaction processes, working within agreed client policies and procedures.

Your key tasks 

  • Ensuring that all transactions (free and against payment) are processed correctly and settled in a timely manner.
  • Control actions/coordination with clients, trade departments and custodians.
  • Cash and security reconciliation.
  • Compliance with Services Level Agreements (SLA), KRI/KPI and keeping oneself abreast of market/regulatory changes.
  • Participation in ad hoc projects.

Qualifications

  • Banking Operations knowledge and experience is required, as well as technology and solutions skills (Excel, Word, Outlook, PowerPoint, Avaloq Banking Suite, Clearstream Vestima, SWIFT, Bloomberg)
  • Strong analytical skill.
  • Ability to work in a fast-paced environment and handles well in a stressful environment.
  • A service-orientated team player, motivated to be part of a dynamic team.
  • An independent and proactive worker with good communication skills.

It would be a real bonus if you have

  • Securities Transfer, Settlement and Corporate Action experience is a plus.
  • Knowledge of Avaloq Banking Core System


Additional Information

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices. 

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self. 

We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way. 

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.  

 

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