Trade processing / Settlements / Corporate Action / Mutual funds processing / Portfolio Reconciliation.
Assign all Trade/ Income differences accurately and on a timely basis.
To be able to process all type of trades/ corporate action events independently.
Handle the queries form the onshore teams/clients/customers.
Performs a variety of operational tasks in middle office area which high complex in nature.
To be able to escalate any discrepancies/issues to the supervisors in a timely fashion.
Good understanding of market participants like custodian, clearing house, brokers, Investment Managers, exchange etc.
Understands the functionalities of US capital markets and various products like stock/equity, mutual fund, bonds etc.
Very good Understanding of Trade life cycle
Desirable to have experience of interacting with US customers/external parties
Performs a variety of operational tasks for moderately to complex level
Detail-oriented with very good problem solving abilities