Daily Income processing and validation for Fixed Income and Equity securities, including validation of Accruals and Amortization as per client specific policies
Job Summary
Daily Income processing and validation for Fixed Income and Equity securities, including validation of Accruals and Amortization as per client specific policies.
Reconciliation and resolution of Cash breaks, review and validate deliverables are completed within the specified SLA’s, and create process flows for sub-processes.
Manage client expectations with a proactive approach, providing integrated, value-added services with a strong customer service and operational focus.
Matching Summary
Daily Income processing and validation for Fixed Income and Equity securities, including validation of Accruals and Amortization as per client specific policies.
Skills & Requirements
Must-have
Income & Corporate Action processing
Capital markets and trade flow
Fixed Income products and Dividends processing
NAV/Custody processes
Bloomberg Terminal experience
Nice-to-have
Investment Banking and AMC’s handling
Investment Manager and Custody business understanding
Data Analysis/ Data Scientist roles
Lean/Six sigma certification
Robotics & BPM understanding
Key Requirements
3+ years of experience in Hedge Fund/ Capital markets/ Fund Accounting