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Trade and Transaction Operator - NCT

Trade and Transaction Operator - NCT

Deutsche Bank

1 - 3 years

4 - 8 Lacs

Jaipur

Posted:1 day ago| Platform:

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Skills Required

trading apex hedging wealth management mutual funds chemistry visualforce mathematics investment banking tutoring teaching triggers capital market salesforce derivatives data loader treasury physics coaching smartforms fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job Title
Trade and Transaction Operator - NCT
LocationJaipur, India
Role Description

You will be responsible for Handling the processing of funds transactions (Mutual, Hedge, PE/RE), including Subscription, redemptions, and transfers and ensuring these are executed and sent to Transfer Agents and Fund Administrator in timely and accurately manner.

Ensuring the completion of Onboarding of funds in our internal system and complete the AML/KYC of the organization/client with Transfer Agents and Fund Administrator

Ensuring the completion of asset set up in internal system to ensure placement of the orders

Candidate would need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs

Builds and maintains relationships with internal stakeholders - Fund Desks, Relationship Center, COO, Transfer Agents, Fund Administrator, AML, ORM, Technology, as well as with Service Providers.

Ensures the escalation of operational, regulatory, and other risks to line manager and functional leads as appropriate; contributes to the development and implementation of mitigation or control solutions.

Candidate would need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.

What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Ensure quality/quantity of processing is maintained as per the SLA.

Should be capable in handling multiple deadlines.

Ensure to process execution for all orders in given TAT.

Understanding of downstream and upstream of Funds Process workflow

Drive Partnership value with various internal teams and liaison with onshore and supporting teams.

Checklist to be maintained and reviewed daily.

Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business.

Takes ownership for own career management, seeking opportunities for continuous development of personal capability and improved performance contribution

Your skills and experience

Diploma/Degree in related discipline (Banking/Finance preferred but not necessary)

Strong knowledge in Funds product class and its execution (Mutual Funds, Hedge Funds, Private Equity & Real Estate)

Strong background in Wealth Management products and operations, preferable with 2 - 4 years experience

Ability to work in fast paced environment with different teams cutting across variable functions

Detailed oriented, highly organized with creative problem-solving skills

A desire to keep pace product, system and market knowledge in the product line and be open minded, able to share information, transfer knowledge and expertise to team members

An independent and proactive worker with good communication skills.

High attention to details and good time management skills are essential

How well support you

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Trade and Transaction Operator - NCT