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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
Should have good understand of the settlement process and accounting (Statements and Ledgers)Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation and enrichment processWorks in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund s policiesShould be able to interpret relation between payment and receipts and be able to resolve breaks timely and accuratelyAchieve all assigned operational deliverables adhering to Standard Operating ProceduresDuring the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating proceduresAbility to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-offShould be familiar with Trade Life cycle and have a fair understanding of different guidelinesGood understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)Good if already have working knowledge of reconciliation tools such as Intellimatch,
Keyskills :
customer relationsinsurancequalitysalesmistrading deskshared servicespayment systemsfinancial justification