Posted By
Posted in
Banking & Finance
Job Code
962891
We are HIRING
Designation: Vice President
Roles & Responsibilities:
The following are key functions within the Asia team:
- Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions.
- Allocate total trade quantity across various sub accounts on the back of instructions received from the clients followed by a formal trade confirmation process
- Ensure all transactions are correctly matched for smooth settlement
- Maintain client accounts for SSI reference data with the help of MO and third party system.
- Action and perform root cause analyses on new / recurring issues or control gaps
- Escalate issues for any urgent matters or assistance
- Produce time sensitive daily reports with actionable data to Global Middle Office or Settlement Teams for break resolutions
- Provide detailed business control metrics to management on a daily basis
- Ensure trade settlement is in compliance with rules and regulations in various local jurisdictions.
- Ensure all tasks are completed within timeframes, processing windows, market regulations, bank policies, or what is deemed prudent to minimize risk.
- Continuously participate in projects involving new system implementation, process improvements, etc
- Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
Skill sets Required:
This individual will have extensive contact with front office, clients, global teams, custodians and other business partners on a daily basis. Key skills required are listed below:
- MBA with 12 years- experience in operations.
- A strong control mindset and adherence to a high degree of business ethics
- In-depth experience with equity products and global markets
Ability to think and act strategically:
- Deal with day-to-day issues as well as planning and executing projects / initiatives
- Ensuring the team's activities support Operations in attaining its strategic goals
- Excellent attention to detail, and an ability to know when a deep-dive approach is appropriate
Please feel free to write to us in case you are interested in exploring this opportunity.
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Posted By
Posted in
Banking & Finance
Job Code
962891