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Job Description
- Trade support, matching, and settlement of public securities
- Cash and asset reconciliations
- Private assets operations support
- Derivatives lifecycle management and confirmation
- Cash movements and payments
- Securities setup, static data maintenance, and pricing
- Corporate actions processing and instruction handling
- Collateral and margin management
- Good computer navigation & keyboard skills
- Good hands-on knowledge of MS Excel and MS applications
- Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals
- Experience in Power BI
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- Perform daily custody and intersystem reconciliations, 3way reconciliations, Collateral reconciliations, across multiple asset classes, ensuring timely resolution of breaks and adherence to internal controls and regulatory standards
- Review, escalate, and coordinate break investigations with custodians, brokers, and internal teams, driving root-cause analysis and sustainable process enhancements
- Lead process optimization initiatives within the reconciliation function, leveraging automation and best practices to improve accuracy, efficiency, and reporting quality
- Ensuring compliance with SOPs and supporting a strong control environment through regular checks and documentation
- Good understanding of MT 535, 940 and 950 SWIFT, MT 103, MT 202, MT 540 series
Skills
OperationsTrade SupportMaintenanceTechnical SupportSupport EngineerIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
EXL, a leading operations management and analytics company, specializes in helping businesses enhance their decision-making and operational efficiencies through data-driven insights. EXL careers offer a variety of opportunities in analytics, business process management, and technology services. These EXL careers appeal to professionals eager to work in a dynamic environment where innovation and strategic problem-solving are key. EXL promotes a culture of growth and learning, encouraging employees to continually develop their skills. For those interested in working at the intersection of technology and business, the EXL careers page provides comprehensive details about current job opportunities, employee experiences, and the supportive, inclusive culture at EXL.
Important dates & deadlines?
Application Deadline
08 Jul 26, 05:50 PM IST
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