Transaction Processing Officer position is responsible for posting, the realized and unrealized gain & loss for an account. Perform research in the mainframe/legacy and inputs the data in Basis Pro tool to make sure the accurate data posted in the account
Essential Job Functions:
- Perform research in the mainframe/legacy and inputs the data in Basis Pro tool to make sure the accurate data posted in the account
- Perform quality check on the data captured in the client platform and ensure highest standard of accuracy
- Process application forms based on the priority defined by the client
- Handling the task assigned and providing resolutions within the timeliness
- Meeting all defined targets like productivity, accuracy, product knowledge and schedule adherence
Requirements:
- Must have Graduation or Post Graduation in commerce and business administration only
- Must have good knowledge in voluntary & involuntary corporate actions (M&A;, Stock Split,
Spin-Off, Options, Right exercise, and Bonus shares)
- Minimum of 12 months experience in working on Corporate Actions (M&A;, Stock Split, Spin-Off, Options, Right exercise, and Bonus shares)
- Minimum of 12 months work experience in the following applications/platforms; DTCC, Euroclear, Mainframe, On- Demand, Gains- keeper and Bloomberg
- Domain Certification on any one of the following: Equities, Derivatives, Mutual Fund & Fixed Income
- Must have solid interpersonal, written communication skills (comprehend and action written customer requests) with a desire to work in a Back-Office Operations environment
- Must be able to multi-task and be adaptable to change
- Must be able to meet department expectations, handle repetitive work, and work overtime as required