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Verified Job Accounting - Finance

Front amp Client Support Spec 3

Pune, Maharashtra
Accounting - Finance
#229222
Remote / WFH

Job Description

Front & Client Support Spec. 3 Job at Credit Suisse – in Pune, Maharashtra

Job Description

Your field of responsibility

The primary role will be day to day support for the Prime Delta1desk, with opportunities to learn the trade assistant role in the following areas:
• Provide timely & accurate service to both internal and external clients
• Booking corporate actions swap trades
• Production of the trade management exception report to clients
• Counterparty queries management and improving/automating processes
• Investigation and resolution of breaks
• Daily interaction and primary support contact for trader assistants
• Working with IT, Asset Serving, Front Office Traders, TA’s, PC, CSRs and clients on ad hoc queries
• Production of ad hoc reports for Front office traders
• Production of the weekly/monthly metrics schedule to PC, FO, Management

Your future colleagues

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Your skills and experience

To excel in this role, you must have:
Essential

Knowledge of Equity Swaps or Prime Services

Knowledge of derivative trade process flows from booking to settlement, the roles groups take on and how the different groups involved interact to process the business

MBA Finance/Engineer/ CFA / FRM with 2-5 years of proven work experience in a similar role in a global bank

Desirable

Knowledge of Securities trade Processing, OTC processing, etc.

Knowledge of Asset Servicing functions incl corporate action

Reconciliation experience in a high-volume environment with evidence of developed investigation skills

Outstanding numerical skills

High level of accuracy and attention to detail

Result oriented, dedicated
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