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Analyst and Assistant Manager

Employer
Talent HR Networks Private Limited
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Jun 30, 2022

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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• Execute daily tasks assigned for the process with zero errors or incidents
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• Verbal Affirmation, Chasing, DTCC, Matching, Queries, Indexing, Execution of trade confirmation and
Verification of trade queues
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• Drafting, Reviewing, Verification of trade queues and Validation of daily trade feeds
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• Assist in publishing daily, weekly, monthly MIS in time
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• Maintaining Green KPIs, FED targets
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• Review & strengthen controls for the processes managed out of Powai
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• Building relationships with businesses and counterparties to ensure that there is effective escalation
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• Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution
of exceptions
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• Understand needs and sensitivities of internal and external clients and proactively ensures these are met
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• Ensure iCheck List is updated for all daily tasks performed

I have an opening for Analyst and Assistant Manager position with an Investment Bank in Mumbai for OTC Confirmations.

Skills: OTC Confirmations

Experience: 1.00-6.00 Years

Education: Bachelor of Commerce (B.Com)

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