Verified Job
Accounting - Finance
Officer Trade Processing India Ops
Accounting - Finance
#234418
Remote / WFH
Job Description
Job Description:
Your background
Excellent communications skills and ability to present to an audience
Ability to work under pressure in a team environment
Ability to liaise with all levels of the firm and people with different experiences and backgrounds
Candidate will be able to manage own time and know when to escalate
Previous experience within a trade processing and client servicing team
Knowledge of Operational Risk, Client Money Protection and Funding
Other Qualifications
∙ Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
∙ Excels in working among diverse viewpoints to determine the best path forward
∙ Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
∙ Commitment to challenging the status quo and promoting positive change.
∙ Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
∙ Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world
What You Can Expect
An opportunity to join the India GMO Trade Processing team. The candidate will be responsible for performing back office operations, post execution trade processing, sending confirmations to clients/custodians, reporting of trades on exchange, coordinating with client and custodian for trade matching and confirmation, Regulatory reporting and margin monitoring.
What You Will Do
Resolution and escalation of matched and unmatched trades for Clients
Timely response to client queries regarding unmatched trades
Client Fails Reporting and follow-up for new accounts
Liaising with other internal departments to ensure timely resolution of Client fails
Involvement in ad hoc projects for new processes or industry initiatives Breaks investigation and resolution
Ensure adherence to relevant SEBI and Exchange regulations/guidelines
Processing of trades & confirmation to Clients and custodians
NFRR Regulatory reporting to the Exchanges/Clearing corporation
About Bank Of America
Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 35 countries. In the U.S. alone, we serve almost all of the Fortune 500 companies and approximately 67 million consumer and small-business clients. We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.
Connecting Asia Pacific to the world
Our Asia Pacific team is spread across 1+ cities in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities. Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.
Your background
Excellent communications skills and ability to present to an audience
Ability to work under pressure in a team environment
Ability to liaise with all levels of the firm and people with different experiences and backgrounds
Candidate will be able to manage own time and know when to escalate
Previous experience within a trade processing and client servicing team
Knowledge of Operational Risk, Client Money Protection and Funding
Other Qualifications
∙ Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
∙ Excels in working among diverse viewpoints to determine the best path forward
∙ Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
∙ Commitment to challenging the status quo and promoting positive change.
∙ Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
∙ Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world
What You Can Expect
An opportunity to join the India GMO Trade Processing team. The candidate will be responsible for performing back office operations, post execution trade processing, sending confirmations to clients/custodians, reporting of trades on exchange, coordinating with client and custodian for trade matching and confirmation, Regulatory reporting and margin monitoring.
What You Will Do
Resolution and escalation of matched and unmatched trades for Clients
Timely response to client queries regarding unmatched trades
Client Fails Reporting and follow-up for new accounts
Liaising with other internal departments to ensure timely resolution of Client fails
Involvement in ad hoc projects for new processes or industry initiatives Breaks investigation and resolution
Ensure adherence to relevant SEBI and Exchange regulations/guidelines
Processing of trades & confirmation to Clients and custodians
NFRR Regulatory reporting to the Exchanges/Clearing corporation
About Bank Of America
Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 35 countries. In the U.S. alone, we serve almost all of the Fortune 500 companies and approximately 67 million consumer and small-business clients. We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.
Connecting Asia Pacific to the world
Our Asia Pacific team is spread across 1+ cities in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities. Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.
