Job offer : Junior Associate/Trainee
Role:
The role is to investigate into the exceptions in the
comparison of OMR data with the Atlas2 data which is performed by a
reconciliation tool. The role involves going through the deal in the Back
office system as also the accounting system and also referring to the
accounting scheme wherever required. What is achieved out of the activity is
that the deals in the back office system is properly represented in the
Accounting System.
Responsibilities:
The responsibilities of the candidate include the following:
- Refresh the Business Objects.
- Investigate into the exceptions in reconciliation.
- Intimate the Fixed Income back office the action that needs to be taken.
- Raise with the Rectool support, any issues pertaining to the reconciliation tool.
- Raise JIRAs wherever required.
- Follow-up with the parties who are supposed to take actions.
- Reply to queries raised by the Finance departments of sites
- Organise periodic meetings with the various stake-holders
- Maintain pending JIRA status
- Prepare periodic statistics
Work experience:
Ø Fresh B.com graduate candidate with knowledge in the
Capital Market/Investment Banking Operations with good communication and excel
skills.
Ø Product knowledge of Equities, Fixed Income and
Derivatives would be an added advantage.
Technical skills:
Have a working knowledge of MS family of products (Word,
Excel etc).
Personality skills:
Good interpersonal and communication skills.
Fluent in English.
Pro-active in rearranging his/her priorities and resolving
issues where requested.
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