Job Description
Job Title Reconciliation Production Operator
Functional Role Title Senior Operations Analyst
Corp Title NCT
Location Pune, India
Role Description
This is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions. 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. into the portfolio, both on ABOR (Accounting Book Of Record) and IBOR (Investment Books Of Record) systems. They will also be responsible for cash breaks management such as coupon/dividend breaks arising due to withholding tax, work on ad-hoc requests received from Portfolio Manager, onshore colleagues, internal functional teams etc.
What we ll offer you
As part of our flexible scheme, here are just some of the benefits that you ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your key responsibilities
- 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
Your skills and experience
- Knowledge of reconciliation process and the associated Investment and Accounting Book of Records.
- Experience with BlackRock Solutions Aladdin system and DUCO reconciliation tool is a plus.
- Good understanding of Security and Trade Life Cycle of various financial products.
- A fresher will also do, or any experience related to reconciliation will be an added advantage.
- Willingness to work in core 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
How we ll support you
- Training and development to help you excel in your career.
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
