Riverforest Connections Private Limited
Location
Mumbai | India
Job description
Job Responsibilities:
Direct Responsibilities
Ensure to support the team as an Analyst/SME in performing various client implementation activities such as Portfolio setup Portfolio closure Portfolio restructure onboarding off boarding to the underlying Asset Manager clients.
Ensure KPIs and KRIs of the team are met and in line to SLA standards.
Ensure all stock / cash movements are completed as per the agreed transition timelines.
Ensure to support the team as an Analyst and back of controller as required in BAU.
Ensure preliminary analysis is performed for the transition / project activities and to highlight any issues to controller.
Ensure eye to detail in managing various activities within the process.
Act as a Key participant for audit and other assignments for the team.
Contribute towards process enhancements to bring in operational efficiencies.
Develop a strong understanding of all upstream and downstream processes systems and stakeholders involved.
Ensure effective communication to all the parties involved.
To follow escalation protocols to managers senior stakeholders on all critical topics within the process
Ensure to be a backup for the Assistant managers of the team where required.
Willingness to take on other duties as assigned by the Senior Associate/Assistant manager.
Technical & Behavioral Competencies
Overall understanding of Capital markets operations with familiarity towards Middle office trade processing fund accounting custody business etc.
Hands on experience in new fund setups fund closure transition activities etc within similar domain
In depth knowledge on transition related activities linked to Asset manager clients
Zeal to learn new things.
Fair understanding of various investment products such as Equities Fixed income MM FX etc
Must be prepared to work in flexible timings.
Excellent communication skills
Willingness to act as subject matter expert on behalf of the business when needed.
Collaborative mindset and an excellent team player with a zeal to lead the team where required.
Problem solving and problem resolution skills at a functional level.
Communicates effectively with diverse groups and individuals across different locations including within the team onshore partners project team managers etc
Client Implementation,Trade Settlements,NAV,Fund Accounting,Fixed Income,Equities
Job tags
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