Describe the role:

This position will process and reconcile pooled and single AXA Separate Account Contract level transactions and their corresponding money movements. The candidate will handle processing/quality control verification of all daily trading activity, reconciliation of bank account balances associated with client deposits/disbursements, and closure of Separate Account activity for the day. This role will also support additional functions within the Transfer Agency including Separately Managed Accounts Operations. The candidate will be responsible for providing service and support to the SMA fixed income and equity portfolio management and sales teams.

The best candidate for this position will possess outstanding analytical and problem-solving skills, excellent communication skills, and solid operational knowledge. This individual should also be highly organized and detail oriented

The key job responsibilities include, but are not limited to:
Process and reconcile Separate Account transactions and their corresponding money movements




Perform ancillary tasks related to Pension Client Recordkeeping Trading and Valuation
Review, research and respond to inquiries regarding pooled and single AXA Separate Account Contract level transactions
Support equity/fixed income portfolio management and sales teams by performing tasks to ensure account data is accurate and accounts are invested properly
Manage trade rotation and orders: review block trade orders to implement model account changes, analyze trades for potential violations of account restrictions, and communicate block trade orders to trading desk for execution
Update and communicate Portfolio Management model changes to sponsors
Support additional functions within the Transfer Agency
Update documentation of department processes and procedures as needed
Meet SLA delivery and productivity targets for each function
Meet quality standards as outlines by department management

What is the

📌 Abis Operations Senior Analyst Pune
🏢 Alliancebernstein
📍 Pune