Core Operations - Assistant Manager

Job description: -

Key Responsibilities & Experience Range

• Should have good understanding of cash reconciliation process
• Should have good understand of the settlement process and accounting (Statements and Ledgers)
• Good to have FX settlement knowledge
• Works in conjunction with individuals on the team as well as other shared services and Client Operations to ensure seamless processing according to the fund’s policies
• Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately
• Achieve all assigned operational deliverables adhering to Standard Operating Procedures
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
• Ability to communicate with different teams/fund groups/agent banks via email/phone calls in accordance to the strict market cut-off
• Should be familiar with Trade Life cycle and have a fair understanding of different guidelines
• Good understanding of NOSTRO and other payment systems (MT202, Fed wire). Should carry knowledge of SWIFT messages (MT202, MT103, MT910, MT940)
• Good if already have working knowledge of reconciliation tools such as Intellimatch

Qualification & Certifications

Graduate with experience in investment banking/cash operations/settlements

Primary Skills (Must Have)

Good communication

Ability to work under pressure

Focused

Good logical/reasoning skills

Secondary Skills (Good to Have)

Good communication

Ability to work under pressure

Focused

Good logical/reasoning skills

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