Sr Analyst, Trade Support

Job Summary

General Position Description: Overall knowledge Competencies Required:

• Comprehensive understanding of the Trade Lifecycle/MFS Income Re-reg/Daily Valuation operations
• Knowledge on Financial Instruments such as Equity, Bonds, Mutual Funds, 401K funds etc
• Good understanding of Custody and Sub Custodian banking network
• Knowledge of the Asset Servicing Practice would be considered as an advantage
• Must have an eye for detail and should be able to carry out Quality Checks and report the same
• Good verbal written communication skills is a must
• Must possess and demonstrate qualities of a team player
• Should be able to multitask and handle pressure situations
• Should understand the concept of Driving Performance

This position supports the Trade and Settlements Division and reports to the Team Leader.

Major Duties

• Contribute towards implementing controls procedures to mitigate risks, derived by performing an error analysis, measured through resultant improvements
• Track document process improvements including benefits, time saved capacity utilization on a monthly basis
• Implement initiatives or redesign existing process structure for process betterment / operational efficiency
• Develop and maintain specific subject expertise, Good understanding of Swifts instructions, swift tags and provide inputs as required
• Maintain risk management and control activities for their assigned group
• Perform an internal risk audit or FMEA analysis on a quarterly basis for team
• Aggressively investigate exceptions upon notification to ensure timely resolution to avoid aged exceptions and loss due to errors
• Building effective working relationship with off-shore partners and other relevant partner areas
• Pro-active able to perform multi-task, provides hands on training for new staff and cross training for experienced staff
• Ensures response/resolution is completed within the established deadlines/SLAs and appropriate priority levels are applied to key client deliverables
• Provide inputs towards continuous improvement of procedures to maintain highest possible efficiency and risk mitigation
• Assists client, partners and staff with complex problem resolution. Maintains technical knowledge of Custody workflow, Trade Settlements,MFS,DV-OP`s and how the function relates to other operating areas
• Maintains data for collation and provision of MIS
• Participates /drives project(s) at Division or Practice level as assigned

Minimum Requirements

• A Graduate from any discipline (Commerce background is preferred)
• Minimum 24 months of experience in the Financial Services Industry (Please mention if previous work ex involved, relevant to Financial Services Industry)
• Must be flexible to work in shifts and/or on a rotational basis

Shift Timing

Night Shift (6:30 PM IST to 3:30 AM IST).

Location

Pune and Bangalore

Eligibility

• 12 months as Analyst II

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.