EXL IT service management
Location
Noida | India
Job description
.Trade Processing - Buy/Sell tickets (record the transactions in the system), Security Master File recon, reconciliation (trade, positions, cash etc.) trade posting, Liaison with broker and bank for confirmation, allocation and settlements, identify exceptions/breaks, Liaison with relevant stakeholders to resolve exceptions/breaks
.Reporting - Handle medium to high complex Daily/weekly/Month/quarter end reports for securities, funds, derivatives, Prices, NAV etc. for internal/external stakeholders
.Investment Pricing and Reporting - Reconcile prices/NAV, perform research and resolve exceptions, escalate exceptions to relevant stakeholders if required, ensure all exceptions/overrides are recorded in the system
.Record and reconcile additional income (Interest, Dividends etc.), resolve discrepancies
.Documentation maintenance, handle audit requests
.Review all transactions to ensure 100% accuracy and timeliness
.Knowledge of MS-Office Suite. Especially MS - Excel.
.Working experience on Trading and Investments systems (Bloomberg, Clearwater, Aladdin, PAM/PFI, custodian applications, NAIC AVS/Vision etc.)
.Thorough understanding of financial instruments (Fixed income securities, Derivatives, Private Equity, Mutual Funds, Private Placements etc.)
.Exposure to global securities markets is must
.Understands settlement cycle and importance of timelines
.Should have knowledge about trade life cycle, role of front office, middle office, and back office
.Accounting Graduate/MBA Finance with 4 to 6 years of experience in Investment Operations and related areas
.Thorough understanding of financial instruments (Fixed income securities, Derivatives, Private Equity, Mutual Funds, Private Placements etc.) Soft skills
.Proficiency in English
.Excellent Communication / interpersonal skills
.Data gathering ability/ Eye for detail
.Team work/ Managing Self / Adaptability
.Ability to work on routine/standardized processes
Desirable Skills
.An eye for detail
.Adaptable & Flexible
.Ability to comprehend things properly
.Action oriented
Job tags
Salary
