Job Description
Responsibilities:
Knowledge of Custody business and back office operations preferred/beneficial
Proficient in Microsoft tools (Word, Excel, Access, Outlook)
Strong written and verbal communication skills
SEI T3000 experience preferred/beneficial
Knowledge of Jira board preferred/beneficial
Incident management experience preferred
Solid analytical background
Ability to take initiative and work independently
Independently perform procedures and resolve problems with limited guidance
Must be able to handle multiple, increasingly complex, tasks, prioritize effectively and be flexible as business needs change
Draft/review/update departmental and desk policies and procedures, interpret and counsel business partners.
Liaison for Audit/regulatory/risk management/compliance reviews
Interact with business units to formulate solutions to issues identified during Audit/regulatory/risk management/compliance reviews
Assist in developing and maintaining strong internal control environment.
On-going special responsibilities/projects, including stale asset pricing.
Prepare, analyze, research and communicate information to ensure accurate coding for all types of internal and external reporting requirements.
Knowledge of Payment, Invioice and handling fees preferred/beneficial
Qualifications:
Graduate of Accounting/Finance or any business course
2+ years BPO experience specializing in financial products (stocks, bonds, mutual funds)
Experience with Investment Banks is a plus but not required
Attention to details, willing to work night shifts, able to work with less supervision; excellent communication skills
Ability to work/communicate effectively with business partners/management
Knowledge of Custody business and back office operations preferred/beneficial
Proficient in Microsoft tools (Word, Excel, Access, Outlook)
Strong written and verbal communication skills
SEI T3000 experience preferred/beneficial
Knowledge of Jira board preferred/beneficial
Incident management experience preferred
Solid analytical background
Ability to take initiative and work independently
Independently perform procedures and resolve problems with limited guidance
Must be able to handle multiple, increasingly complex, tasks, prioritize effectively and be flexible as business needs change
Draft/review/update departmental and desk policies and procedures, interpret and counsel business partners.
Liaison for Audit/regulatory/risk management/compliance reviews
Interact with business units to formulate solutions to issues identified during Audit/regulatory/risk management/compliance reviews
Assist in developing and maintaining strong internal control environment.
On-going special responsibilities/projects, including stale asset pricing.
Prepare, analyze, research and communicate information to ensure accurate coding for all types of internal and external reporting requirements.
Knowledge of Payment, Invioice and handling fees preferred/beneficial
Qualifications:
Graduate of Accounting/Finance or any business course
2+ years BPO experience specializing in financial products (stocks, bonds, mutual funds)
Experience with Investment Banks is a plus but not required
Attention to details, willing to work night shifts, able to work with less supervision; excellent communication skills
Ability to work/communicate effectively with business partners/management
💡 Quick Summary
Seeking a career-building opportunity? The Process Specialist - Custodian position is now open for candidates interested in the Bank Jobs sector. This role in Pune 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.