Job Description
Direct Responsibilities
• Trade Capturing in Back Office systems
• Confirmations
• Settlement with onshore/offshore clients
• Processing Life Cycle Events
• Day To Day Control & Monitoring
• Accounting Control
• Tax processing
• Reconciliations
• Reportings (Client/Regulatory/Internal)
• Request for Static Data maintenance
Contributing Responsibilities
• Team Management
• Project Management
• Ensuring the team is complaint with all the policies related to settlements, Trade validation, Accounting etc.
Technical & Behavioral Competencies
• Communication
Interact across countries, cultures and external. Deal with senior management, clients and regulators. Speak with confidence.
• Work Quality & Efficiency
Process improvement. Design new processes and documentation. Time management.
• Decision Making
Make a decision, Out of box approach. Change management. Adapt to new ways. Initiate projects.
• Team Work & Culture
Team player. Tust and confidence. Acknowledgement. Lead by example. Effective feedback. Understand organization goals and strategies.
• Problem Solving
Root-cause analysis. Provide solutions. Escalation. Priority.
“Anti-Money Laundering / Financial Sanctions (“AML/FS”) related duties
Operations are an integral part of the control framework including for AML/FS topics. In that respect, in performing your role you are expected to ensure adherence to AML/FS-related Group Policies and execution of associated operational controls, and to promptly escalate any resulting hit for analysis and decision.”
Specific Qualifications (if Required)
Required:
• Ability and willingness to learn and improve new product and process
• Compliance and Risk mindset
• At ease with numbers
• Time management and Prioritization skill
• Comfortable with OA skill
• 8-10 years experiences minimum in Financial Industries
Preferred:
• Experience in Settlements is preferred (Cash or Derivatives products)
Skills Referential
Behavioural Skills:
Ability to collaborate / Teamwork
Decision Making
Communication skills - oral & written
Transversal Skills:
Ability to manage a project
Ability To Develop Others & Improve Their Skills
Ability to develop and adapt a process
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 7 years
Other/Specific Qualifications (if Required)
NA
Primary Location
IN-MH-Mumbai
Job Type
Standard / Permanent
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 2 years
Schedule
Full-time
• Trade Capturing in Back Office systems
• Confirmations
• Settlement with onshore/offshore clients
• Processing Life Cycle Events
• Day To Day Control & Monitoring
• Accounting Control
• Tax processing
• Reconciliations
• Reportings (Client/Regulatory/Internal)
• Request for Static Data maintenance
Contributing Responsibilities
• Team Management
• Project Management
• Ensuring the team is complaint with all the policies related to settlements, Trade validation, Accounting etc.
Technical & Behavioral Competencies
• Communication
Interact across countries, cultures and external. Deal with senior management, clients and regulators. Speak with confidence.
• Work Quality & Efficiency
Process improvement. Design new processes and documentation. Time management.
• Decision Making
Make a decision, Out of box approach. Change management. Adapt to new ways. Initiate projects.
• Team Work & Culture
Team player. Tust and confidence. Acknowledgement. Lead by example. Effective feedback. Understand organization goals and strategies.
• Problem Solving
Root-cause analysis. Provide solutions. Escalation. Priority.
“Anti-Money Laundering / Financial Sanctions (“AML/FS”) related duties
Operations are an integral part of the control framework including for AML/FS topics. In that respect, in performing your role you are expected to ensure adherence to AML/FS-related Group Policies and execution of associated operational controls, and to promptly escalate any resulting hit for analysis and decision.”
Specific Qualifications (if Required)
Required:
• Ability and willingness to learn and improve new product and process
• Compliance and Risk mindset
• At ease with numbers
• Time management and Prioritization skill
• Comfortable with OA skill
• 8-10 years experiences minimum in Financial Industries
Preferred:
• Experience in Settlements is preferred (Cash or Derivatives products)
Skills Referential
Behavioural Skills:
Ability to collaborate / Teamwork
Decision Making
Communication skills - oral & written
Transversal Skills:
Ability to manage a project
Ability To Develop Others & Improve Their Skills
Ability to develop and adapt a process
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 7 years
Other/Specific Qualifications (if Required)
NA
Primary Location
IN-MH-Mumbai
Job Type
Standard / Permanent
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 2 years
Schedule
Full-time
💡 Quick Summary
Seeking a career-building opportunity? The Associate|Senior Associate position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
