Relationship Manager

Responsibilities:

The ideal candidate will have a strong background in bond life cycle including calculations and settlement, corporate actions, and financial markets, with a proven ability to ensure accurate and timely data processing.

• Oversee and manage bond settlements for various bond types, including fixed, floating, zero coupon.
• Accurate and timely settlement of Trades with adherence to the NSE/BSE cut-offs & regulations.
• Pro-actively work with external clients and desks to ensure timely allocation and matching of trades.
• Maintain accurate records of settlement of trades.
• Post settlement work-flows activity i.e. cashflows to client, TDS and resolution of any other ad-hoc query.
• Handle daily cash flows & ad hoc queries from custodian & brokers.
• Perform daily reconciliation of positions, cash balances, and transactions between internal systems and external statements, and generate and review operational reports, including trade activity, position summaries, and performance metrics.
• Maintain accurate transaction records and communications, ensuring all documentation is available for audits and compliance checks.

Qualifications and education requirements

B.Com/B.Tech/MBA

Preferred skills

1. Strong attention to detail and problem-solving skills
2. Ability to learn independently and work in a team environment
3. Strong interpersonal skills with the ability to interact with all levels of staff and Senior Management
4. Outstanding analytical skills with the ability to understand business functions and processes quickly
5. Ability to be hands-on, flexible, follow tight deadlines, organize and prioritize work and deliver results quickly
6. Exceptional written and verbal communication, collaboration and negotiation skills; fluent in English
7. High level of proficiency with Microsoft Excel and PowerPoint