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CIB - Transaction Processing Spec - Operations Analyst

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

DESCRIPTION OF RESPONSIBILITIES Objective Briefly state the principal objective(s) of the position.The principle objective of the position ensures that all requests for Subscriptions, Redemptions, Switches and Transfers requested by shareholders are accurately and in a timely manner Duties and Responsibilities In order of importance, briefly describe the jobs major responsibilities.Ensure escalation of NIGO (Not in Good order) cases to the manager and oversight team on a timely basis.Ensure that all deals are reconciled on T for full population control.All instructions must be processed per the TA Dealing procedures thus complying with all checks and controls in place to satisfy any internal or external audit reviews.Show a high level of accuracy when processing and checking items.Communicate effectively with other departments and managers.Support the Transfer Agency Dealing Manager and assist on ad hoc processing when required.Must have a flexible approach and be a strong team playerThis role is volume dependant and therefore the flexibility and knowledge to work on different topics is essential.Be innovative and suggest improvements to the department s processes and proceduresKNOWLEDGE AND EXPERIENCE404 level descriptorArea of Technical Knowledge /Relevant Experience Minimum Experience(Years/Months)Knowledge of Fund Administration processing and some general industry knowledgeTA knowledge previous Dealing/Registration experience a definite advantage.Attention to detailsPC literateGood interpersonal skillsProblem solving skillsGood written and oral communication skillsAbility to work under pressure in a volume driven environmentOverall Experience in Years (preferably) 2 years406 level descriptorArea of Technical Knowledge /Relevant Experience Minimum Experience(Years/Months)Knowledge in Transfer Agency processing and some general industry knowledge Preferably at least 2 years strong TA or registrations knowledge.Good TA knowledge previous Registrations/Dealing experience a definite advantage.
Degree: MCA/ PGDCA | ME/ M.Tech./ MS (Engg/ Sciences)

Additional Degree: BE/ B.Tech (Engineering) | BCA (Computer Application)

Experience: 2-5


Account Services | Back-end/Transactions Processing
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