Job Description

Job Title: Trade and Transaction Analyst
Location: Pune
Positions: 6
Mode of interview: In-person only on 28th Aug 25.
Note:

• Specific/ mandatory skills: Finance Background
• Experience range:0-2 Years
• Open to considering fresher candidates (Yes/No): Yes
• Open to considering relocation/ non-local candidates (Yes/No): Yes
• Maximum monthly CTC (Excluding service fees and GST): 30000
• Contract duration: 8 Months to get extended depending on the candidate performance
• Shift timings: 12:30/1:30/ 2:30 to 9:30/10:30/11:30
• Number of days work from office: 3 days
• Preference of hiring only diversity candidates (Yes/No) No

Description
Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets - from conventional to structured debt products, project finance, REITS and Islamic finance - and services for escrows, restructurings and exchanges, loan agency and document custody.
Your key responsibilities

• Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances)
• Ensure specified quality of services at all levels of operations
• Ensure healthy and harmonious relationship with the sending locations
• Interface with the client / agent / custodian for resolution vide client calls / emails.
• Ensure he/she has assisted in creating proper backups through adequate cross training, within the department
• Responsible for managing productivity, accuracy and timeliness as per benchmark requirements
• Escalate all issues properly to the appropriate level to avoid any adverse impact on the business
• Generating reports in order to obtain periodic information on the inquiries received
• Always adhere to KOP and KPI Guidelines
• Assist with various projects, analysis, release testing, automation, process Improvement/re-engineering measures and other initiatives of the group
• Deliver daily assigned productivity target by meeting the required quality score
• Must communicate with staff, leads, and managers to coordinate operational processing within agreed time frames
• Always adhere to KOP and KPI Guidelines

Your skills and experience

• Domain knowledge of Debt Products / Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added advantage
• Good written & verbal English skills. Ability to converse clearly with internal staff via telephone and using written communication.
• Good typing speed with accuracy, MS Office (especially MS excel)
• Ability to provide high transaction productivity and high level of attention to detail.
• Flexibility to work in the shifts
• Banking / Finance Service Industry/Loan Servicing/US Mortgage