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IED Account Closure Analyst


Source:
TIMESJOBS.COM
Location:
Bengaluru, KA
Date:
19-11-2016
Job Code:
58329391
Categories:
  • IT
Applying for this job will take you to an external site
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Job Details

A controller is required to perform and facilitate closure of multiple internal trading accounts (TAPS accounts) that relate to legacy entities.The accounts/entities facilitated trading in Equities businesses. There are two entities currently in focus Luxco and MSSL, however, there are also other entities that will require account closure into 2017/18. The majority of the accounts that require closing sit within an area of the Prime Brokerage strategy.There are 14,000 accounts that need closing on MSSL and approximately 200 on Luxco. Prior to closing, the individual will need to work with Controllers and Operations to clear down any residual balances and seek agreement before inactivation. Progress to be reported on a weekly basis to Management.Skills RequiredAbility to work proactively and independentlyTeam working / interactive skills as will need to work closely with other Controllers and Operations teams Good Excel skillsAbility to interrogate data and pull data from Financial systemsSkills DesiredExperience in dealing with accounts opening / closing preferred.A background in Financial AccountingKnowledge of the Equity markets and products advantageous
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8

Requirements

Audit & Risk | Bookkeeping | Chartered Accountant/CPA | Taxation
Applying for this job will take you to an external site

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