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Job Overview

Category

MBA, MCOM/BCOM

Job Role

Banking Operations - Other

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

1 Years

Max Experience

5 Years

Qualification

Graduation

B.Com

Post Graduation

MBA/PGDM

Description

Responsibilities:-

  • Monitoring Index and security jobs in Workflow as per SLA time and ensure data completeness daily.
  • Validating security/index price tolerance breach.
  • Security setups on internal systems.
  • Record keeping, preparing and updating procedural documents.
  • Daily price update for securities which are breaking tolerance limit.
  • Pricing securities as per vendors/broker statements and carryforwards on holidays.
  • Monitoring emails and provide timely response/resolutions for queries.
  • Conducting periodical Knowledge Transfer sessions with team and Training new hires.
  • Adhere to audit controls and quality checks within the process.
  • Coordinate with the Onshore SME for any data discrepancy issues or client escalations that needs additional support and guidance.
  • Identify opportunities and implement solutions to scale process for multiple clients
  • Ensure compliance with State Street’s policies and procedures for data operations
  • Research and resolve problems considering multiple avenues for resolution along with downstream impact
  • Support user training and process documentation

Skills:-

  • strong critical thinking, problem solving, and decision making skills

Qualifications:

  • B.com/MBA
  • In-depth understanding of various Asset classes and instruments.
  • Knowledge of Financial Regulations and Industry practices.
  • Moderate knowledge of SQL and Excel is must

Additional requirements:

  • Flexible team player and ability to multi task.
  • Proven ability to work accurately and independently.
  • Proven ability to prioritize work to meet deadlines.
  • Able to work on own initiative.
  • Flexible to work in any shifts (24/7).

Skills

B.ComMBAClient ServicesOperationsSQLExcel

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