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22 Incedo Jobs

Associate- Trade Ops

0-4 years

Gurgaon / Gurugram

3 vacancies

Associate- Trade Ops

Incedo

posted 3d ago

Job Description

We are hiring!


Business Function: Investment Banking

Job Location: Gurugram/Chennai

Face to face Interview

0 to 3 years of experience only (NISM Fresher may apply)

5 days working

Full Night shifts job- Night shift (US shift)

Work from Office

Must have:

Experience in Trade Ops, Custody Ops


Role and responsibilities:


Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks ) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives


RESPONSIBILITY:

1. Ensuring quality and time efficient production of recons across all asset classes

2. Ensure all process tasks are completed

3. Setup wire transfers for cash funding obligations (e.g. capital calls and other cash movements

4. Respond to data queries and provide support to stakeholders

5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow

6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis

8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.

9. Contribute actively in documenting procedures and work instructions.

10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level

11. Ensure data integrity and strict adherence to SLAs

12. Own, coordinate and delegate work as required

13. Work across functions to identify root cause to breaks and contribute to find resolutions


Must have:


Experience in Investment Banking

1. Knowledge of various market asset classes

2. Knowledge of end to end flow of Reconciliation

3. Knowledge of various market asset classes, alternate Investment, Custodian

4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds.


We offer:

1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.

2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.


Interested candidates can share updated resume along with below mentioned details to akansha.makhija@incedoinc.com



Total experience

Notice period

Current & expected CTC

Current location

Comfortable working in night shifts- yes/no

Comfortable commuting one way on own- yes/no



Regards,

Incedo HR Team


Employment Type: Full Time, Permanent

Read full job description

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What people at Incedo are saying

What Incedo employees are saying about work life

based on 981 employees
72%
90%
73%
71%
Flexible timing
Monday to Friday
No travel
Day Shift
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Incedo Benefits

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Diverse learning opportunities
Comprehensive total rewards
Exceptional leadership
Accelerated career journey
Global career paths
Submitted by Employees
Work From Home
Health Insurance
Cafeteria
Soft Skill Training
Job Training
Team Outings +6 more
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Incedo Gurgaon / Gurugram Office Location

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Gurgaon/Gurugram Office
248, Udyog Vihar, Phase-IV, Gurgaon – 122015 +91 124 4345901 Gurgaon/Gurugram

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