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Assistant Manager

3.00 to 5.00 Years   Bangalore   22 Mar, 2024
Infosys Limited
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT Services & Consulting
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Work Profile: -Review and analyze key elements of each data dump received for all batches from Transfer Agents via email.Daily Retail Cap Stock Preparation and Review Procedures.Daily Cash Processing and ReviewTrade Oversight ManagementRedemption In-Kind Monitoring and Process.Good understanding of Maverick (RCAT / ICAT), DIVA, EAGLE, FITS, INFORMATICA, MORS/Invest Site, Sagent, XIP/Merrin Financial Trading Platform.Ability to independently research, analyze, and recommend solutions to close open items and discrepancies, record findings and provide supporting documentation.Conduct follow up with internal partners to ensure timely actions on those cases that require their input.Be consistently thorough, accurate, and credible when performing duties.Perform duties within established service level requirements.Escalate any issues, as appropriate, in a timely manner proactively.Ability to identify risk factors which might pose a threat to the Bank.Attention to detail and a focus on work accuracy.Perform QC ReviewEscalation managementAchieving and improving established SLAs, KPIs, and goals in support of our clientsKnowledge, Skills & Experience: -Graduates/Postgraduates preferably from Finance DomainWork experience of 4-6 yrs. in Banking/Financial Services, preferably in Financial Crime Compliance DomianKnowledge & Experience financial services industry/Investment Banking is preferred.Knowledge & Experience in using internal client systems, vendor-based research tools, and open source data.Previous experience in a QC role is preferred.Excellent Verbal & Written communication skills (Call handling ability and excellent email skills)Knowledge of Short-term Investment Fund.Complete knowledge of Trade life cycle.Knowledge of cash balance reporting and High Priority reporting (e.g., Brexit or other situations)Flexibility to adapt to changing priorities and business needs, and able to work well in a fast-paced environment.Demonstrated initiative and accountability.Self-starter, capable of working under minimum supervision.Working knowledge of Microsoft Office SuiteCandidates should be flexible to work in any shifts including night shifts (Timings might vary according to Business requirement)Identify transformation and automation opportunities.,

Keyskills :
salesmisaccountstatbankingopen sourcecash balancemusic makingservice levelmicrosoft officemarket operationsfinancial servicescommunication skillsescalation managementwritten communicationcapcashrisk

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