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Senior Associate

5.00 to 7.00 Years   Chennai   27 May, 2021
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryRs 6 - 10 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaCustomer Service (Domestic),Sales / BD
EmploymentTypeFull-time

Job Description

  • Track, generate and issue all the cash dividend claims to the counterparties on the pay date without fail.
  • Follow corporate actions announcements on loan positions and Investigate on breaks with the global custody.
  • Rigorously follow the payments from the brokers by effective communication and proactive follow-ups
  • Analyse, investigate on all cash breaks with the global custodians to bring down all the cash breaks and thorough investigation on aging breaks and finds a solution to clear them with appropriate action.
  • Monitor the corporate action events and coordinate with the lender and borrowers on the elections and ensure the event has been processes correctly without any delay.
  • Prioritize the work and conduct investigation with due diligence on all the discrepancies/breaks and respond to all queries with in the timeframe agreed as per SLA and procedures.
  • Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists
  • Procedures and checklists must be updated/ prepared with immediate effect to be in-line with delivery standards and SLA
  • Anticipate issues that may adversely affect Operations and propose possible solutions.
  • Follow appropriate escalation procedures
  • Strictly adhere to established departmental processing procedures and controls
  • Anticipate issues that may adversely affect Operations and propose possible solutions.
  • Constantly improve business knowledge through training and multi-skilling and ensure yourself is cross-trained across various functions in the team.
Technical & Behavioral Competencies
  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines.
  • Ability to work in a team environment in coordination with the colleagues and the mangers.
  • Proficient in Microsoft Office Applications and strong MS Excel skills required.
  • Work Experience in Intellimatch will be preferable
,

Keyskills :
due diligencecustomer relationsinsurancecorporate actionsmisqualityfront officesalesmusic makingmicrosoft officeglobal custody

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