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Verified Job Accounting - Finance

Trade and Transaction Operator

Pune, Maharashtra
Accounting - Finance
#197329
Remote / WFH

Job Description

Job
Company
Job details
Benefits & Perks
Health insurance
Full Job Description
Job Title: Analyst/Sr. Analyst (NCT)

Location: Bangalore/Pune, India

Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets – from conventional to structured debt products, project finance, REITS and Islamic finance – and services for escrows, restructurings and exchanges, loan agency and document custody.

What we’ll offer you

Best in class leave policy
Gender neutral parental leaves
100% reimbursement under child care assistance benefit (gender neutral)
Flexible working arrangements
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities

Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances)
Ensure specified quality of services at all levels of operations
Ensure healthy and harmonious relationship with the sending locations
Interface with the client / agent / custodian for resolution vide client calls / emails.
Ensure he/she has assisted in creating proper backups through adequate cross training, within the department
Responsible for managing productivity, accuracy and timeliness as per benchmark requirements
Escalate all issues properly to the appropriate level to avoid any adverse impact on the business
Generating reports in order to obtain periodic information on the inquiries received
Always adhere to KOP and KPI Guidelines
Assist with various projects, analysis, release testing, automation, process Improvement/re-engineering measures and other initiatives of the group
Deliver daily assigned productivity target by meeting the required quality score
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