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Production Agent

4.00 to 8.00 Years   Hyderabad   16 Jun, 2022
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Qualifications: Associate Analyst: Description: To work in the following processes for different regions: Pre-matching; Fails Management; Settlement breaks resolution; Position Management; Exception Management; Inter-company Settlements; Buy-ins Settlement; Interest Claims. Band: Junior Analysts (AA) Role Description: Understanding the application and performing the required tasks Responsible for executing tasks at a sub process level and meeting targets for that sub process Skills Required: Graduate Degree - preferably in Commerce or Accounts Basic knowledge of the securities / Capital Markets/ Securities Trade Life Cycle Basic understanding of types of financial products eg. Equity shares, Preference Shares, Bonds, Debentures Basic understanding of primary market Vs. secondary market Fair understanding of accounting concepts. Eg. 3 golden principles, Final accounting, Bank Reconciliation Statement (BRS), Contra entry, posting ledger entries etc. Good communication Flexible to work in shifts Team Player Attention to detail Should adhere to the company policies Immediate joining required Good Interpersonal & People skills with good problem-solving approach. Strong analytical and logical reasoning skills Should have Customer Centric Mindset Good computer/keyboard skills,

Keyskills :
fixed income derivativesbank reconciliation statementtrade life cyclelife cyclemusic makingpeople skillsproblem solvingcustomer centricreasoning skillssecondary market

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