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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Operations Management / Process Analysis |
EmploymentType | Full-time |
Specific ResponsibilitiesCorporate Action process Mandatory and Voluntary corporate actionCorporate Action process Setting up events in XSP and notifying clientsWorking closely with custodians on corporate action events and perform golden sourcesIncome processing Factor updates, Interest & DividendsIncome breaks investigation and resolutionIncome settlementStrong understanding of financial products like Equity, Fixed Income, MBS, CBS and other structured productsStrong understanding of Asset management business, TLM and Accounting principlesVarious Regulatory reportingMailbox managementDaily KPI and metrics reportingCandidate should be flexible to work in ASIA/EMEA/US hours.Conduct product/process functional reviewCounterparties, Broker and custodian performance reviewLead Asset servicing strategic initiativesLead Robotics initiatives within Asset Servicing spaceCandidate should be flexible to work in ASIA/EMEA/US hours.Qualifications - InternalCore Skill-sets- Have the ability to work independently and to proactively seek guidance from others as needed- Prior experience on applications such as Bloomberg, Point is needed for the job- Strong team player and has the capacity to build good working relationships with cross functional/geographical teams- Result oriented, accepting responsibilities and challenges that take them outside their comfort zone- Positive outlook and a desire to stretch themselves to achieve both personal and functional success.- Partners well with peers, subordinates, managers, and LOB and functional partners- Capability to manage and handle escalations by liaising with the internal & external stakeholders of the business.Competencies:- Knowledge of Investment products.- Worked and desire to work in an automated Processing environment- Control Oriented- Must be highly organized and able to work to tight deadlines- Client Focused & having Risk awareness- Needs excellent attention to detail and a high degree of professionalism / initiative- Basic knowledge about the securities market and different financial products- Excellent MS skills ideally to macro level- Knowledge of market data providersQualifications:- Strong Academics background with approx. 7-8 years of relevant work experience. Language requirement- Fluent English (Verbal and Written),
Keyskills :
arket data human resources service centers financial services wealth management process setting metrics reporting asset servicing securities market asset management investment banking fixed income