Job Description
Are you passionate about Reconciliation and Post Trade Operation In that case, we might have the right opportunity for you !
In the Reconciliation Operation team at Saxo, you would be responsible for managing daily Trade and Cash breaks Reconciliation across all products like Mutual Funds, Equity and Bonds. Our reconciliation team ensures that all breaks are reconciled/Investigated and highlighted to concern department within the same day. You will support and liaise with your colleagues, Middle office, Settlement, Stock Transfer and CA teams.
Responsibilities
- Daily Investigation and allocation of breaks for Equity, Bonds and Mutual funds trades.
- To ensure all breaks are investigated and allocated on the same day within SLA. Walkthrough business on the new products and changes
- To identify and escalate if there is any risk associated with the break. Participate in various projects for system enhancements
- Up to 2 year working experience in Cash and Position Reconciliation. Drive continual improvement of the Reconciliation process
- To be able to work independently after appropriate training has been provided. Ensure all changes are delivered and accepted by operations
- Communicate effectively with internal departments and external partners to resolve reconciliation issues.
As a person you are known for your outmost professionalism, integrity and trustworthiness. You are a curious, collaborative and outgoing person that thrives in different environments.
- Minimum experience required up to 2 years in Investment bank and capital market Operation.
- Must have Good communication both verbal and written
- It will be an advantage if you have knowledge or hands-on experience within some of the following areas - Stock/Cash Reconciliation, Trade Life Cycle, Corporate Action, Settlement, Microsoft Excel/Word/Power Point.
- The candidate should have exposure to workflow/business processes as it relates to back and middle office operations/ payments/cash management.
- Good to have Knowledge of Intellimatch Application.
Looking to get Placed? Try our Placement Guarantee Plan
- While you have a great attention to detail, you can look at different perspectives, see through complexity and summarize issues clearly. What is important to us, is that you are a team player with a flexible mindset.
- You have good fundamental knowledge of Capital Market instruments.
When you work at Saxo, you become a Saxonian and part of a purpose-driven organisation, where good ideas are always taken seriously, and where you can make a true impact. We are invested in your development, and you can expect a robust career from day one when you join Saxo – no matter which role you take on.
You will join 2,500 other ambitious colleagues across 15 countries and become part of an international organisation. Working in Saxo, you will get to meet colleagues from many different cultures and backgrounds, and you should know that we value diversity and inclusion and see it as a genuine source of strength to drive growth, foster innovation and position us for long-term success.
We encourage an open feedback culture and supportive team environments enabling employees to grow and fulfil their career aspirations.
When you bring passion, curiosity, drive and team spirit, your learning journey will be dynamic and your career opportunities in Saxo will be immense.
At Saxo we dont just offer a job – we offer an opportunity to invest in your future!
How To Apply
Click here to create an account and upload your resume and a short motivation. We look forward to getting to know you better!
Skills
Cash ManagementCash ReconciliationEquityPaymentsCaIf 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.
Important dates & deadlines?
Application Deadline
15 Jul 26, 04:44 PM IST
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