• Should have good understand of the settlement process and accounting (Statements and Ledgers)
• Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation and enrichment process
• Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
• Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
• Achieve all assigned operational deliverables adhering to Standard Operating Procedures
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
• Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off
• Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
• Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
• Good if already have working knowledge of reconciliation tools such as Intellimatch
• Skills & Knowledge

Qualification & Certifications

• Graduate with experience in investment banking/cash operations/settlements
• Primary Skills (Must Have)
• Good communication
• Ability to work under pressure
• Focused
• Good logical/reasoning skills

For further information, and to apply, please visit our website via the “Apply” button below.