Job Description

About The Company:ARA's Client is a leading IT solutions provider, offering Applications, Business Process Outsourcing (BPO) and Infrastructure services globally through a combination of technology knowhow, domain and process expertise. Over the years we have left an indelible impression in the IT solutions domain with an impressive clientele and an extensive global presence. Our integrated solutions offering is aimed at creating value for our customers, helping them in improving their business processes with minimum hassles and capital outlays.The Role:The role involves overseeing the daily operations of an Investment Operations team, ensuring accurate trade booking, settlement, reconciliations, and issue resolution. Responsibilities include monitoring client satisfaction, reviewing work processes, ensuring task completion, and meeting deadlines. The role also requires conducting team meetings, coordinating with internal stakeholders, standardizing processes, and escalating potential issues as needed.Key Responsibilities:

• Oversee the day-to-day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
• Lead review and monitoring of Client Satisfaction for completeness, accuracy, and timeliness of booking Bank Loans transactions
• Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
• Ensure that all staff are aware of daily tasks and deadlines are met
• Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
• Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
• Ensure standardized, efficient process and timely escalation of any potential issues

Skills Required:

• Strong knowledge of investment operations, including trade booking, settlement, reconciliations, and credit facilities management
• Experience in bank loan operations and transaction processing
• Excellent client service and issue resolution skills
• Strong leadership and team management abilities
• Ability to review and optimize daily/monthly operational workflows
• Effective communication and collaboration with internal stakeholders
• Strong analytical and problem-solving skills
• Attention to detail and ability to meet deadlines in a fast-paced environment
• Proficiency in financial systems and technology used in investment operations
• Ability to standardize processes and escalate potential issues proactively

Qualifications & Experience:

• Any Graduate
• 3 Years to 7 years of experience

Required Skills Fund Accounting, Reconciliation, Investment Operations, settlement, trade bookingEducational Qualification Any graduateFeb 24, 2025Pay Rate450000 - 550000 INR Per Annum3 - 7 Years Exp.1 Vacancy

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