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 low complex Daily/weekly/Month/quarter end reports for securities, funds, derivatives, Prices, NAV etc. for internal/external stakeholders
.Record and reconcile additional income (Interest, Dividends etc.), resolve discrepancies
.Documentation maintenance, handle audit requests
.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.)
.Understanding of financial instruments (Fixed income securities, Derivatives, Private Equity, Mutual Funds, Private Placements etc.)
.Exposure to global securities markets is preferred
.Understands settlement cycle and importance of timelines
.Should have knowledge about trade life cycle, role of front office, middle office, and back office.
Job tags
Salary
