Trade Ops- Associate & Senior Associate

We are hiring for below roles.

Trade Ops, Custody Ops

Quality Cheker

Account Opening

Business Function

Job Location

Face to face Interview

1 to 4 years of experience

5 days working

Night shifts job- Night shift (US shift)

Work from Office

Role and responsibilities:

Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks ) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives

RESPONSIBILITY:

1. Ensuring quality and time efficient production of recons across all asset classes

2. Ensure all process tasks are completed

3. Setup wire transfers for cash funding obligations (e.g. capital calls and other cash movements

4. Respond to data queries and provide support to stakeholders

5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow

6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis

8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.

9. Contribute actively in documenting procedures and work instructions.

10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level

11. Ensure data integrity and strict adherence to SLAs

12. Own, coordinate and delegate work as required

13. Work across functions to identify root cause to breaks and contribute to find resolutions

Must have:

Experience in Investment Banking

1. Knowledge of various market asset classes

2. Knowledge of end to end flow of Reconciliation

3. Knowledge of various market asset classes, alternate Investment, Custodian

4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds.

We offer:

1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.

2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.

Interested candidates may share updated resume along with below mentioned details at md.aftab@incedoinc.com

Total experience

Notice period

Current CTC

Expected CTC

Current location

Available for face to face interview- yes/no

Comfortable working in night shifts- yes/no

Comfortable commuting one way on own- yes/no

Regards,

Wamiq