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  • Clerical

Industry Banking / Financial Services / Broking
Location Maharashtra Pune
Experience Range 2 - 5 Years
Qualification Bcom
Not active

Functional Banking, Insurance & Financial Services
Job Description
About Us
“Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
https://itstaffing.quesscorp.com/
Roles and Responsibility

  • Job Description:

    Clerical

    Exp - 2 to 5years

    Np- 15days to Immediate


    • Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
    • May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions.With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries.
    • Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
    • Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
    • Also responsible for daily portfolio valuation processes and engages in exception processing for breaks.
    • May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
    • Focus is on gaining middle office experiences. Escalates complex transactions to senior team members.
    • Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries. Contributes to the achievement of team objectives.
    • Bachelor's degree in finance or the equivalent combination of education and experience is required.
    • 0-3 years of total relevant work experience preferred.

     

     

     

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