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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

       

  • Middle Office - S2 Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity. Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.
  • Under minimal supervision, performs moderately complex functions supporting accounting, trading and client services activities including book-keeping and data review.
  • Reviews moderate volume of documents to ensure processors followed established procedures and took on minimal risk.
  • Leverages some knowledge of processes of procedures to confirm findings. Tracks fund data and trades.
  • Maintains records of moderate complexity in accordance with department policies and procedures.
  • Provides requested data to team members. Searches for fail points in processes and drafts error reports to be provided to clients.
  • Has some knowledge of compliance rules and service level agreements. Escalates external errors.
  • Correction of internal errors is at the discretion of the client. Uses some knowledge of what constitutes an exception to review and identify exceptions in documentation. Confirms findings with more senior team members.
  • If exceptions are found, checks against review guidelines to see if internal and client procedures were followed.
  • Prepares system-generated reports or templates and conducts general data validation and reconciliation. Reviews work of junior team members. No direct reports.
  • Provides guidance to less experienced Middle Office support staff, as needed.
  • Responsible for the quality and completion of own work. High school/secondary school or the equivalent combination of education and experience is required. Bachelors degree a plus, mutual fund industry background preferred.
  • 1-2 years of total work experience preferred.
  • Experience in accounting support or the mutual fund industry preferred.

 

 

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