Job Description
Job Responsibilities:
Investigating and resolving cash discrepancies
Investigations and resolving of stock breaks
Escalation of high value / aged and unknown exceptions
Liaising with Asset Servicing / Tax / Settlements to identify exceptions and resolve
Review and application of incoming client payments
Accurate forecasting cash management predictions
Make sure adherence to company policies and develop changes to office policies and procedures
Required Qualifications, Skills and Capabilities:
Financial services experience with an interest in securities and investments
Ability to work under pressure due to cut-off times and volumes
Root cause analysis and problem solving skills, Analytical skills
Initiative to deal effectively with unfamiliar situations
Experience of Reconciliations
Good to have Experience within Prime Brokerage / Securities Settlements / Asset Servicing
Good to have Understanding of EMEA markets
Investigating and resolving cash discrepancies
Investigations and resolving of stock breaks
Escalation of high value / aged and unknown exceptions
Liaising with Asset Servicing / Tax / Settlements to identify exceptions and resolve
Review and application of incoming client payments
Accurate forecasting cash management predictions
Make sure adherence to company policies and develop changes to office policies and procedures
Required Qualifications, Skills and Capabilities:
Financial services experience with an interest in securities and investments
Ability to work under pressure due to cut-off times and volumes
Root cause analysis and problem solving skills, Analytical skills
Initiative to deal effectively with unfamiliar situations
Experience of Reconciliations
Good to have Experience within Prime Brokerage / Securities Settlements / Asset Servicing
Good to have Understanding of EMEA markets
💡 Quick Summary
Seeking a career-building opportunity? The Trading Services Analyst | Team Leader 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.
