01Overview
We are hiring!
Position Title: Associate/Sr. Associate
Business Function: Operations
Department: Custody ops teams
Income
Accruals
Transfers
Reconciliation Trade and Positions between Internal data (Accounting) and External data
(Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives.
RESPONSIBILITY:
Ensuring quality and time efficient production of recons across all asset classes
Ensure all process tasks are completed
Respond to data queries and provide support to stakeholders
Ensure self and team are escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow
Provide ideas to remove complexity and increase productivity by process improvement/lean processes.
Contribute actively in documenting procedures and work instructions.
Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level
Ensure data integrity and strict adherence to SLAs
Own, coordinate and delegate work as required
Work across functions to identify root cause to breaks and contribute to find resolutions
Must have:
Experience in Investment Banking
Knowledge of various market asset classes
Knowledge of end to end flow of Reconciliation
Knowledge of using Excel, Word and PPT
Interested candidates can share their resumes @akansha.makhija@incedoinc.com mentioning the below details -
Current & Expected CTC
Total Exp
Comfortable working in night/US shifts and 5 days' work from office
One way cab
Notice Period
We offer
Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.
An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.
Regards,
Incedo HR Team .