Investment Middle Office Services Fund Servicing

Year    Bangalore, Karnataka, India

Job Description


Key Accountabilities/Major Responsibilities: End to End process responsibility and to be in control of End of day reports and critical intraday reports BAU Execution to be best in class. Publishing of weekly KPI\'s & KRI\'s Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks Assist in preparing and implementing Business Continuity Plans Review and improve on productivity benchmarks on ongoing basis Work with Senior Associate/VP to ensure regular communication with partner locations Processes research/investigations on appropriate systems to operations Explains product features and benefits Understands how products can solve customer problems Create strong resiliency & backups within the team Regular reviews of procedures assuring new processes are documented Identify business knowledge gaps and ensure everyone has ownership of deliverables Main Duties and Responsibilities: - The primary responsibility of this position is to manage the day to day Operations. The role/ position would require the candidate to work in North America (NA) / US shift and also assume the responsibilities of shift manager. The role involves close coordination and working with other client operations sites to ensure business goals and objectives are met. Qualifications/Experience/Knowledge: Bachelor\'s degree Up to 8+ years of experience in a trade processing/fund accounting/custody environment Practical knowledge of the securities processing industry with basic knowledge of trade life cycle is essential Knowledge of trade-life cycle for ETD and/or OTC instruments would be beneficial Working knowledge of Excel is essential Good verbal and written communication skills Ability to prioritize multiple tasks and work under pressure in a deadline-oriented environment Client focused with ability to work in tight deadlines Attention to detail

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Job Detail

  • Job Id
    JD3032257
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year