- Kolkata, West Bengal, India
- Full-time · Associate
- 0–2 years
Responsible for Trade capture, exception management, service routing of trades, and adding/settlement of cash transactions to accounting for assigned funds.
Responsibilities
- Complete all assigned fund activities within set time limits
- Ensure fund pack delivery to stakeholders within Performance Level Agreement
- Reassess operational risks associated with the role
- Adhere to internal controls and relevant procedures
- Implement Group compliance policy in liaison with Compliance department
Requirements
- Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry
- Nice to have: Geneva
- Nice to have: Transaction Lifecycle Management
- Nice to have: Multifonds
- Nice to have: ICON