Senior Associate

RIverForest Connections Private Limited
  • Mumbai
  • Confidential
  • 2-4 years
  • Views
  • 03 Jul 2018

  • Customer Service

  • Banking - Retail
Job Description

Acquire complete understanding on projects like Client take on, Portfolio Restructures, Client Exits and Reconciliation. Acquire complete understanding of Fund Services, Custody & its related functions with various parties involved. For example: Pricing, Corporate Actions, Coupons, Registry etc. Should closely work with project managers and ensure timely completion of the respective projects Should participate in all the stakeholders meeting and ensure complete understanding of the project as per the client requirement Should ensure all the cash / stock movement are completed within the stipulated cut offs to ensure the unit pricing of the fund are not affected Should ensure Preliminary Analysis is done for the projects and highlight any issues to the project managers Analyst should ensure that all the activities as per the checklist are completed and documented for audit requirement. Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations. Participate in preparation of Key/Standard Operating Procedures for each process migrated to Chennai. Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date. Carry out other ad-hoc duties which may arise from time to time as per the client requirements. Knowledge and skills required Preferred candidate should have hands on experience on projects like Client take on, Portfolio Restructures, Client Exits and Reconciliation. Preferred candidate should have complete understanding of Fixed Income, Equity trade settlements and middle office operations. Preferred candidate should have fair knowledge on fund admin activities, Registry services, and unit pricing. Preferred candidate should have good understanding of Static / Reference data management Good knowledge in Excel and MS Office, Good communication skill (Mandatory Should be very proficient in Excel) Adhere to Quality SLA of 98% & above and ensure there is no financial impact/loss to the organization. Job specific competencies.

Job Posted By

Kavita Shermon
Associate Director