- The role involves end to end reconcilation and break resolution of insurance/real estate portfolios
- Reconcile paydown, interest, trade, borrowing breaks b/w client and custody for syndicated/participation loans

- Good understanding on reading and interpreting data from agent bank notices, funding memo’s custody statements
- Proven ability to interact with multiple counterparties like paying agent, custodian on daily basis via emails

- Demonstrate high attention to detail and work in a dynamic workplace whilst maintaining high quality standards
- Good understanding of different Bloomberg screens and their functionalities specific to bonds & liability notes

- Bachelor's degree or equivalent professional qualification,



preferably in Accounts or Finance (BBA/BCom)
- Ability to work to tight deadlines under pressure, while maintaining attention to detail

- Excellent organizational and time management skills with a positive and pro-active can-do-attitude
- At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries’ interaction.

Job Snapshot

Job ID

JOB_8776

Department/Store

Investment Operations and Risk Services

Location

ITPP-Kharadi, Pune, Maharashtra, India

Experience

3 - 4 Years

Employee Type

Permanent

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