Trade Settlement Analyst-14 (Gurugram)

Trade Settlement Analyst-14 (Gurugram)

21 Sep
|
FNZ
|
Gurugram

21 Sep

FNZ

Gurugram

Role: Trade Settlement Analyst

Job location: Pune, India
Role Description:

FNZ provides an chance to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.
Working within the FNZ Investment Operations Function you will be responsible for the processing and settlement of all financial transactions made by FNZ’s clients. The team is also tasked with processing corporate distributions and dividends, reconciling client positions and identifying and resolving fund issues. You will have the opportunity to work within different teams helping you to develop and gain all the skills and knowledge you need to progress in your career.
Working as a Transfers Officer within Transfers you will be responsible for the management of assets transferring on and off the FNZ platform.

Team Responsibilities:
- Manage all Transfer processes efficiently and accurately via both electronic and paper processing.




- Ensuring all Transfer processes meet regulatory and industry standards.
- Liaise with other Operational Teams in order to complete tasks and resolve any issues.
- Assist other team members with issues as and when required.
- Review and enhance operational processes on a regular basis.
- Maintain and create Transfer procedures.
- Interact with clients on a weekly basis.
- Actively manage and reduce any outstanding client queries and issues.
- Monitor and action Fund Manager Reports on a daily basis.
- Work closely with Business Risk Champions and Senior Officers to identify and manage operational risk.

Specific Role Responsibilities:
- To transfer platform holdings in and out of FNZ custody on a daily basis.
- Issuing Stock Transfer Forms to Fund Managers.
- Working with Electronic Transfer Solutions for Re-Registration.
- Ensure all accounts held by FNZ (UK) Nominees Ltd reflect accurate Transfer positions.
- Ensure th

📌 Trade Settlement Analyst-14 (Gurugram)
🏢 FNZ
📍 Gurugram

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