Job Description

Key Responsibilities:

n This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within:
n Transaction / Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and validation.
n Reconciliation => Handling trade, position and cash reconciliation and liaising with stakeholders to resolve breaks
n Corporate Actions => Help with corporate action notifications, elections and processing
n Reference Data => Maintaining and updating security database
n Ad-hoc => additional fund operations activities mutually agreed with Client
n Work with executing brokers/PB to clear any breaks to avoid any trading issues
n Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic
n Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT)

Key Competencies

n Bachelor's degree or equivalent professional qualification, preferably in Business or Finance (BBA/Bcom/MBA/CFA)
n At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries interaction.
n Experience in Client facing function (Relationship management, business support).
n Energetic, results-focused, change agent, with a strong work ethic.
n Ability to work to tight deadlines under pressure, while maintaining close attention to detail.
n Excellent organizational and time management skills with a positive and pro-active - can do- attitude.
n Team player and people motivator.
n Interpersonal, collaborative, relationship building and influencing skills.
n strong organizational and analytical skill with strong attention to detail
n Strong track record of excellent results delivered to internal and external clients
n Able to work independently without the needs for close supervision and also collaboratively as part of cross-team efforts