SHIP - Trade Support and Asset Servicing-
Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.
Experience in trade entry & Asset servicing or corporate actions or OTC transactions or cash and custody position reconciliation mandatory
Basic understanding of Asset management trade lifecycle
Previous experience in an Asset Management Shared Service environment or an Asset management company.
Specific knowledge required
Post-graduate with experience of the relevant asset management processes
3-4 years' experience in Asset Management services domain
Knowledge of various asset classes, like securities, loans, private equity, derivatives, real estate assets, obtained through experience
Domain Expertise :
Asset servicing and Trade entry: Knowledge of trades (Listed Securities: Equity , Fixed Income, OTCs , Listed Derivatives, Loans, Private Equities, Participation, Real Estate, Hedge Funds etc.), Corporate actions and Non-Trade entries on SAP .
Cash and Position reconciliations of the financial products and research & resolution of discrepancies.
Interaction with Banks, Custodians, Treasury departments for resolution of reconciliation items.
Prior experience of working on SAP will be an added advantage
Good knowledge of MS Office applications, especially Word and Excel desirable
Ability to perform tasks on multiple computer applications
Participate in training sessions and get accredited within the timelines as per expected standards.
Perform and Review daily trade posting / reconciliation activities related to the function at the expected level of delivery in terms of turnaround time and quality.
Work allocation and planning, highlight to AM any work backlog.
Provide closing signoffs on monthly basis.
Ensure team targets are met by leading the team to deliver as per SLAs.
Ensuring all the activities are performed as per IFC & other audit framework; identify risk areas in the process and set up adequate controls with the Assistant Manager.
Ensure overall efficiency of the processes and provide, implement improvement ideas.
Helping team members by researching & resolving queries.
Archiving, maintaining documents as per IFC / Audit requirements, maintaining all process MI as per requirements - providing data whenever required
Timely escalation of issues and follow-up on open issues ensuring closures
Specific position related experience
Creation and maintenance of SOP and ensuring the process is followed on consistently.
Training of new team members/ cross training within the tea , query solving and ensuring the knowledge level of the team is maintained
Ensure Expertise and Autonomy on own areas.
Identify process efficiencies and participate in process improvement initiative
Act as the first level of approval authority and review the tasks as per process guidelines.
Co-ordinations with auditors.
Interested candidates can come with their updated resume on 13th & 14th Jan 2020 from 10:30 AM - 12:00 PM
Salary: INR 2,00,000 - 3,50,000 PA.
Role:Associate/Senior Associate -(Technical)
Employment Type:Full Time, Permanent
Desired Candidate Profile
AXA Business Services Pvt Ltd
Recruiter Name:Ashish Pattnaik
Contact Company:AXA Business Services Pvt Ltd