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Senior Associate

5.00 to 7.00 Years   Hyderabad   24 Jun, 2021
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Daily activities include monitoring negative positions for securities lending clients, executing reallocations as needed, executing recalls as needed, monitoring and resolving failing recalls and process exceptions throughout the day. Agrees open transactions with counterparties, coordinates instructions to deliver/receive securities with brokers and reconciles daily net position movements for DTC transactions. Confirms end of day positions and security movements with brokers and reconciles activity in a timely manner. Complete daily EOD balancing, ensuring security positions correctly reflected in the firm s books and records (DML). Assist in driving various firm and team initiatives including Operational Efficiencies and Controls, improving the risk and control environment and maintaining procedures.Develop effective working relationships with all staff Demonstrate Risk Excellence culture in your behaviour and nurture the same ethos within the team, Establish and nurture a culture of individual and collective ownership at the captive demonstrating a clear sense of both responsibility and accountability. Provide guidance and support to all staff , nurturing their and your own development,

Keyskills :
customer relationsinsurancequalitysalesmissecurities lendingcontrol environmentneteoddtcriskcontrollendingrecordsrecallssecurityownershipoperationsmonitoringsecurities

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