Job Description

PURPOSE

The responsibility/objective of the IBOR IOC team is manage account onboarding on IBOR across the Fixed Income space. Monitor the onboarding process end to end from pre-onboarding to production parallel testing for accurate positions, cash and transactions data. The team is also responsible to reconcile and highlight/escalate exceptions to the IBOR product and technology teams.


KEY PERFORMANCE AREAS AND % TIME
?

Account analysis - to check for Product and Transaction types
?

Onboard accounts into IBOR and run validation checks and manage exceptions in partnership with IBOR product and technology teams in case of any.
?

Reconcile IBOR to source systems across positions, cash and transactions, highlight/resolve exceptions to IBOR product and technology.
?

Work with the team to put together the daily weekly and monthly scorecard.

MINIMUM REQUIREMENTS

Minimum qualifications

- Graduate

Minimum experience :

3 in Years Securities Market environment.

Key competencies

Required to understand trade life cycle, and have reconciliations background - Good to have client onboarding experience. Eye for Detail - These functions are critical from impact perspective. This team supports the Portfolio Management Groups,, Front Office Need eye for detail and there is zero tolerance to oversight mistakes. Analytical - Be able to analyze the process flows and ideate on operational improvements. Possess leadership skills, be a strong team player and must have the capability to build good working relationships with cross functional/geographical teams. A proactive approach to people, problem which impact client experience and own the issues and having the determination to follow things through till closure. Communication (Spoken - Assertiveness & Written) - Ability to communicate effectively and assist Client Service Specialists with queries/investigations. Actively work with the team to resolve exceptions. Document exceptions and discuss new learning's with team. Adaptability - Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization * Control orientated and Risk awareness is essential.