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 cycleDesirable to have experience of interacting with US customers/external partiesPerforms a variety of operational tasks for moderately to complex levelDetail-oriented with very good problem solving abilities
