Non-voice Process (Transfer Agency Reconciliation)
- Adequate knowledge of cash reconciliation should be able to reconcile the breaks/ variances. Should be able to post books and approve wire etc. within define deadlines.
- Communicates complex break reports to internal groups within the firm
- Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting
- Impact related to own work, support the achievement of team objectives. Experience in banking operations preferred.
- Prioritize own activities and assist team members as needed in order to meet client deadlines and quality standards.
- Provide inputs for process improvement opportunities
- Ready to work in night shift (shift starts from 7.00 pm IST onwards)
Skill Requirements:Good Communications Skills.
- Good capital market, share market, Mutual fund, Reconciliation knowledge.
- AMFI/NCFM and financial certifications would have added advantage.
- Should be able to join immediately or 30days.
DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here . DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at [email protected] for assistance.
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