Associate II, Securities Operations
Fis · Pune · onsite · Posted 21d ago
Undisclosed0–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Responsibilities
- Monitors baseline financial transactions to identify and resolve discrepancies, ensuring accuracy and integrity in financial transactions, subsequently supporting smooth operational flows.
- Prepares client support for management-established securities-related activities to ensure clients receive timely and accurate assistance.
- Makes contributions in tasks related to fund accounting and shareholder servicing to support efficient fund management and effective shareholder service delivery.
- Supports and participates in solutions to improve the efficiency and accuracy of financial securities processes in order to enhance operational effectiveness of policies and processes.
- Performs routine operational activities related to asset servicing, processing, and reconciliation to ensure precise execution of tasks, contributing to accurate financial processes.
- Communicates key industry regulations and best practices to ensure full compliance with regulations and to prepare for potential internal and external audits.
- Exercises effective communication channels with stakeholders to ensure accuracy and transparency in stakeholder engagement.
- Organizes support for disbursement/receipt activities and security deals processing to ensure accuracy and efficiency in financial transactions, supporting operational productivity.
- Maintains processes for document verification, instructions preparation, and settlement to ensure accuracy and completeness in documentation.
- Entry-level individual contributor work with moderate supervision, following established guidelines while exercising independence.
- This position contributes to organizational goals by managing semi-complex tasks, including developing schedules or refining work methods for improve outcomes.
- The work requires solving problems of low to moderate complexity and making minor adjustments to existing processes.
- Communication collaboration with others and sharing information that may require explanation or interpretation.
- The colleague may also support less experienced peers.
- This position typically requires knowledge gained through a combination of education and practical experience.
Sourced from naukri
Skills
asset servicingfinancial transactionsservice deliveryFund accountingfinancial processesfund managementauditsClient SupportrefiningDisbursementsecuritiesoperationsAccountingcompliance