Investigations Associate 2

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
11 Sep 2020
Closes
11 Oct 2020
Ref
R-649165
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description

  • Should have good understand of the settlement process and accounting (Statements and Ledgers)
  • Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data. Also to have good understanding of Reconciliation and enrichment process
  • Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
  • Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
  • Achieve all assigned operational deliverables adhering to Standard Operating Procedures
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off
  • Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
  • Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
  • Good if already have working knowledge of reconciliation tools such as Intellimatch

Skills & Knowledge

  • Qualification & Certifications
  • Graduate with experience in investment banking/cash operations/settlements
  • Primary Skills (Must Have)
  • Good communication
  • Ability to work under pressure
  • Focused
  • Good logical/reasoning skills

For further information, and to apply, please visit our website via the “Apply” button below.