Trade &Settlement processing - Pune

Kiya.ai

2 - 3 years

0 - 1 Lacs

Pune

Posted:1 day ago| Platform:

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Skills Required

Client Processing Trade Settlements Trade Processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.
Performs a variety of operational tasks in a product or functional area, including processing updates to client accounts or company records and interpreting and handling exceptions. Investigates and corrects errors in client accounts.
Conducts independent analysis and policy interpretation.
Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data.
Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.
Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.
Accurately opens and updates accounts or company records. Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations.
Provides product knowledge, market nuances and requirements and technical assistance, as necessary.

Bachelors degree preferred. 2 to 2.5 years of total work experience preferred.

Experience in Trade & Settlement processing preferred.

knowledge of MS Office

rupali.padme@kiya.ai

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