Cib Fund Servicing Associate I Associate

Year    Bangalore, Karnataka, India

Job Description


Incumbent will be part of the Exchange Trade Derivatives process with IMOS (Trade Services) and will be responsible for the end to end process management & flawless delivery of the process, to be in control of End of day reports and critical intraday

Incumbent will be part of the Exchange Trade Derivatives process with IMOS (Trade Services) and will be responsible for the end to end process management & flawless delivery of the process, to be in control of End of day reports and critical intraday reports, accountable for proper change management & execution of process improvement initiatives. The candidate will have to play a key role in Audit reviews/checks, assist in preparation & implementation of Business Continuity Plans and review & improve the productivity benchmarks on an ongoing basis. End to End process responsibility and to be in control of End of day reports and critical intraday reports BAU Execution to be best in class. Publishing of weekly KPI\'s & KRI\'s Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks Assist in preparing and implementing Business Continuity Plans Review and improve on productivity benchmarks on ongoing basis Work with Senior Associate/VP to ensure regular communication with partner locations Processes research/investigations on appropriate systems to operations Explains product features and benefits Understands how products can solve customer problems Create strong resiliency & backups within the team Regular reviews of procedures assuring new processes are documented Identify business knowledge gaps and ensure everyone has ownership of deliverables Main Duties and Responsibilities: - The primary responsibility of this position is to manage the day to day Operations. The role/ position would also assume the responsibilities of shift manager. The role involves close coordination and working with other client operations sites to ensure business goals and objectives are met. Qualifications/Experience/Knowledge Bachelor\'s degree Up to 8+ years of experience in a trade processing/fund accounting/custody environment Practical knowledge of the securities processing industry with basic knowledge of trade life cycle is essential Knowledge and experience in reconciliation of F&O trades (traded on exchange) and processing of IM and VM margins. Hands on knowledge of trade reconciliation and investigation of cash breaks for ETD is must. Working knowledge of Excel is essential Good verbal and written communication skills Ability to prioritize multiple tasks and work under pressure in a deadline-oriented environment Client focused with ability to work in tight deadlines Attention to detail

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Job Detail

  • Job Id
    JD3015213
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year