Role Summary
Assist in smooth running of back-office tasks: client reporting and trade support to ensure accuracy and timely delivery.
Key Responsibilities
- Generate and send periodic reports (e.g. portfolio statements contract notes)
- Support post-trade tasks: trade validation reconciliation exception handling
- Respond to client / internal queries regarding reports or accounts
- Ensure posting of funds in clients ledger Pay in and Pay Out
- Coordinate with internal teams (front office compliance IT Collateral)
- Ensure pay in and pay out of clients securities
Requirements / Skills
- Bachelors degree (Finance / Commerce / Business)
- 02 years of experience in financial services or operations
- Good attention to detail accuracy strong organizational skills
- Basic knowledge of capital markets / securities operations
- Proficiency in MS Excel / Office
- Good communication and responsiveness
Required Skills:
Back Office Operationstrade supportclient reportingTrade reconciliation
Role Summary Assist in smooth running of back-office tasks: client reporting and trade support to ensure accuracy and timely delivery. Key Responsibilities Generate and send periodic reports (e.g. portfolio statements contract notes) Support post-trade tasks: trade validation reconciliation excepti...
Role Summary
Assist in smooth running of back-office tasks: client reporting and trade support to ensure accuracy and timely delivery.
Key Responsibilities
- Generate and send periodic reports (e.g. portfolio statements contract notes)
- Support post-trade tasks: trade validation reconciliation exception handling
- Respond to client / internal queries regarding reports or accounts
- Ensure posting of funds in clients ledger Pay in and Pay Out
- Coordinate with internal teams (front office compliance IT Collateral)
- Ensure pay in and pay out of clients securities
Requirements / Skills
- Bachelors degree (Finance / Commerce / Business)
- 02 years of experience in financial services or operations
- Good attention to detail accuracy strong organizational skills
- Basic knowledge of capital markets / securities operations
- Proficiency in MS Excel / Office
- Good communication and responsiveness
Required Skills:
Back Office Operationstrade supportclient reportingTrade reconciliation
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