Team Member
- Coforge
- 1 - 2 years
- Noida, Gurugram
- 6 months ago
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Job Description
Key Competencies
- Excellent knowledge of Capital Markets domain Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions, Money Market Funds.
- Knowledge about Trade Life Cycle.
- Understanding of back office accounting systems such as internal investment systems, custodian reporting systems, Bloomberg, Reconciliation applications etc.
- Good Communication both verbal & written, should be able to express explicitly.
- Good Computer Navigation Skills & Typing speed (approx. 40 w/m)
- Proficiency in MS-Excel along with basic knowledge of MS Office Suite.
- Ability to work as part of a team and contribute towards team goals.
- Open to work in US shift timings.
Key Responsibilities
- Settlement of Trade activities and Wire Movements for Trade transactions.
- Monitoring Fail and Large Trades queues, executing trades timely.
- Processing Income events on clients account like Dividends, Interests on payable date.
- Identifying overpaid and underpaid clients and paying them correctly.
- Research and Fix differences between internal investment system and Custodian reports.
- Respond on share mailboxes and Client queries.
- Ensure all delegated process activities are processed within the defined TAT with reliable output in terms of accuracy and productions.
- Liaise with the Clients and cross-functional operational departments on problematic transactions.
- Ability to understand current process flow and linkage between systems and think how process can be streamlined/improved.
- Recording daily transactions on MIS with complete perfection
Experience and QualificationsAcademic Qualifications & Experience
- Graduate in Finance/Accountancy/Economics/Statistics.
- Should have 1-3 Years of experience in the BFS Domain Preferably Investment or Wealth Management.
- Certification or Short Term Course done in Capital Markets / Investment Banking / Asset & Wealth Management.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Trading, Asset & Wealth Management - OtherEmployement Type: Full timeContact Details:
Company: CoforgeLocation(s): Noida, Gurugram+ View Contact
Keyskills: Trade Finance Trade Settlements Trade Processing
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₹ -4.5 Lacs P.A
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