Location- pune
Role description
The process executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production dutiesHe/she needs to ensure adherence to all cut-off times and quality of processing as maintained in slasHe/she should ensure that all queries/first-level escalations related to routine activities are responded to within the time frames pre-specifiedShould take responsibility and act as backup for the peers in his/her absence and share best practices with the team.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Sponsorship for industry relevant certifications and education
Employee assistance program for you and your family members
Comprehensive hospitalization insurance for you and your dependents
Accident and term life insurance
Complementary health screening for 35 yrsAnd above
Your key responsibilities
Confirmations of trade with different counter parties on daily basis
Instructing & communicating trades to various parties
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
Responsible for understanding client’s needs from a technical and operational perspective.
Ensure support for managing internal projects/initiatives.
Timely response to all client’s queries.
Ensure strict adherence to all internal and external process guidelinesIncluding compliance and legal.
Ensure he/she has assisted in creating proper backups through adequate cross training, within the department.
Your skills and experience
Knowledge of trade life cycle of various financial products equity, fixed income , otc derivatives is must.
Exposure to aladdin tool will be a strong plus.
Matching trades – futures, options, fx & otc swaps (irs, cdx, trs etc), trades.
Knowledge of onboarding/kyc.
Understanding of settlement process within asset management business.
Understanding of various recons – cash, position and intersystem
Knowledge of trade life cyclePreferred
Needs to be a self-starter with significant ability to undertake initiativesStrong interpersonal / good negotiations skills are requiredFollow through skills, effective communication skills, fluency in microsoft office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expectedAbility and willingness to work in night shift is a must.
Education qualification/ certification
Graduates with good academic records.
Any certifications in securities such as ncfm modules, will be good but not compulsory.
Total exp of 1-3 years
How we’ll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
About us and our teams
Https://www.db.com/company/company.htm
Our values define the working environment we strive to create – diverse, supportive and welcoming of different viewsWe embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovationWe build talented and diverse teams to drive business results and encourage our people to develop to their full potentialTalk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performanceWe welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Hiring insights
Job activity
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