Analyst and Assistant Manager
- Employer
- Talent HR Networks Private Limited
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- Competitive Salary
- Closing date
- Jun 30, 2022
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
ï'
• Execute daily tasks assigned for the process with zero errors or incidents
ï'
• Verbal Affirmation, Chasing, DTCC, Matching, Queries, Indexing, Execution of trade confirmation and
Verification of trade queues
ï'
• Drafting, Reviewing, Verification of trade queues and Validation of daily trade feeds
ï'
• Assist in publishing daily, weekly, monthly MIS in time
ï'
• Maintaining Green KPIs, FED targets
ï'
• Review & strengthen controls for the processes managed out of Powai
ï'
• Building relationships with businesses and counterparties to ensure that there is effective escalation
ï'
• Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution
of exceptions
ï'
• Understand needs and sensitivities of internal and external clients and proactively ensures these are met
ï'
• 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)
• Execute daily tasks assigned for the process with zero errors or incidents
ï'
• Verbal Affirmation, Chasing, DTCC, Matching, Queries, Indexing, Execution of trade confirmation and
Verification of trade queues
ï'
• Drafting, Reviewing, Verification of trade queues and Validation of daily trade feeds
ï'
• Assist in publishing daily, weekly, monthly MIS in time
ï'
• Maintaining Green KPIs, FED targets
ï'
• Review & strengthen controls for the processes managed out of Powai
ï'
• Building relationships with businesses and counterparties to ensure that there is effective escalation
ï'
• Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution
of exceptions
ï'
• Understand needs and sensitivities of internal and external clients and proactively ensures these are met
ï'
• 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)
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert