The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing
Job Summary
The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing.
Your key responsibilities include liaising between DBOI & onshore / nearshore partners, handling huge volumes, and escalating issues at the right time.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy: Best in class leave policy, Gender neutral parental leaves, 100% reimbursement under child care assistance benefit.
Matching Summary
The process involves input, investigation, and correction where we have discrepancies related to accrual processing, Record Date balancing and Payments processing.
Skills & Requirements
Must-have
Corporate Actions knowledge
Reconciliation of trade positions
Booking of new positions
Chasing counterparties
Post pay date reconciliation
Strict adherence to guidelines
Nice-to-have
Dealing with multiple stakeholders
Handling huge volumes
Training skills
Key Requirements
Strong English written & verbal skills
Proficient in Microsoft Office applications
Willing to work in relevant geography business hours