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Aladdin Reconciliations

2.00 to 4.00 Years   Mumbai City   27 Feb, 2020
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaGeneral / Other SoftwareSales / BD
EmploymentTypeFull-time

Job Description

Primary Responsibilities:

  • Adhering to Service level agreements with global counterparts to ensure deliverables are signed off as per agreed timelines.
  • Liaising with global counterparts and vendor to ensure accuracy of books and records
  • Complete understanding of Fixed income product profiles.
  • Periodic Risk and Exception reporting to senior management
  • Involvement in projects related to the job function

Skills

  • Excellent communication skills
  • Knowledge of Fixed Income
  • Experience into Reconciliation and Cash Position

Skills required (essential):

  • Strong academic background
  • Strong analytical, organizational and documentation skills
  • Excellent verbal and written communication abilities
  • Accuracy and attention to detail
  • Basic Knowledge of Debt Markets and the financial instruments involved.
  • Exhibit a strong sense of urgency, accountability, ownership
  • Proactive and self-motivated
  • Proficient in Computer Systems
  • Team-player
  • The ability to multi task and prioritize functions and tasks.
  • Has the ability to absorb information and learns quickly
  • Ability to identify and escalate risk issues to stakeholders
  • Ability to follow-up and work with teams at off-site/remote locations
  • Relevant prior experience in reconciliations.
  • High degree of computer literacy, including working knowledge of Windows-based applications
,

Keyskills :
servicelevelmanagement fixedincome servicelevel seniormanagement computerliteracy academicbackground communicationskills writtencommunication financialinstruments cash risk basic vendor windows records literacy reporting ownership manage

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