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Analyst – Trade and/or Transaction Operations – Pune
Job Description:
This role will be responsible for completing the day-to-day activity as per standards and ensuring accurate and timely delivery of assigned production duties.
This position is required to record different types of transactions like, capstock, cashflows, expenses etc.
To have a thorough understanding of booking and reconciliation process & its corresponding KPIs
Make sure to have Zero errors, timely escalations, and Nil operational losses
The quality of research before booking should be accurate and descriptive.
Breaks management and resolution
Qualification:
A fresher will also do, or any experience related to reconciliation will be an added advantage.
Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
Experience with BlackRock Solutions “Aladdin” system and/or TLM is a plus.
Good understanding of Security and Trade Life Cycle of various financial products.
Willingness to work in evening/night shift.
Fluency in Microsoft Office skills specifically MS Excel.
Good analytical and quantitative skills; excellent organizational skills for tasks, work environment and documentation
Excellent verbal and written communication skills; must have ability to work within a team environment