Job Description

You are a strategic thinker passionate about execution of Account Transitions in Private Bank Operations for supporting all asset transfers of all the securities/cash internally and externally along with closure of the accounts in Private Banks. You have found the right team. Job Responsibilities Accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. Review, monitor and action against daily break, fail and control reports Timely completion of cancellation and correction requests. Respond promptly and accurately requests & inquiries from the Front Office, Client Service, Custodian and external brokers. Follow up with the Custodian / Counterparty for the Failed Trades To check Pre matched report and settled deals report Following up with internal / external counterparty for unconfirmed trades Coordinate with the cash management team and the Middle Office team Ensure accurate and timely completion of operational procedures. Understand, follow and demonstrate compliance with all Risk and Control regulations. Monitor and chase queries to ensure timely completion based on deadlines/urgency/escalations. Required Qualifications, Skills and Capabilities Graduate / Post Graduate (Preferably MBA in Finance) 1 -3 years of relevant work experience North American shift Strong analytical skills with high accuracy and attention to details. Strong Client Focus: adhering to response time to client and maintaining high client satisfaction. Strong interpersonal skills: can build effective business relationships with cross functional/geographical teams and coordinate with teams to action items. Adaptability: effectively organize and prioritize work to meet stringent deadlines. Demonstrated leadership skills: collaborate with and lead others by influence, to achieve objectives, with an aptitude for decision making and problem solving. Assertiveness Skills: willingness and ability to challenge the status quo and express opinions.

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