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Custody Associate 1

5.00 to 8.00 Years   Hyderabad   28 Sep, 2019
StateStreet Global Advisor Pvt Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

  • Additional Skill Sets:
    • Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
    • Some understanding of financial services and investment products.
    • Strong attention to detail and a focus on service.Roles and Responsibilities:
    • Performs in a variety of functions and activities for assigned group
    • Responsible for identifying and resolving problems within established guidelines;
    • Develops timely and accurate responses to ensure the needs of the group are being met
    • Maintain a controlled operating environment that complies with operational standard operating procedures
    • Performs all duties in accordance with prescribed regulatory compliance guidelines
    • Works effectively as a team member but also independently
    • Working towards becoming proficient in all areas of the job
    • During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction
    • activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating
    • procedures.
    • Education Experience: Education Requirements:
    • Novice to Competent with a Bachelor Master degree ( B.com/ M.com )
    • Proficient with Microsoft Office Products (Excel, Word)
    • Excellent communication, organization, interpersonal planning, and analytical skills
    • Deadline and detail oriented
    • Experience Requirements:
    • Knowledge of securities language, Mutual Fund General Ledger.
    • Good interpersonal and organizational skills.
    • Some understanding of Custody and/or Fund Accounting.
    • Demonstrated computer proficiency and working knowledge of various software applications
,

Keyskills :
operations reporting software custody planning utualfunds regulatorycompliance microsoftoffice standardoperatingprocedures problemsolving computerproficiency financialservices analyticalskills

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