Job Description:
I.Position Summary:
Individuals performing this role are responsible for Trade Processing and break resolution activities across various investment banking products in areas such as Confirmation matching, Trade Settlements, Nostro break investigation & resolution, inter-system reconciliations and claims and collateral management, working in an extremely high risk, time critical and dynamic atmosphere dealing with a road spectrum of clientele with unique requirements. They are also responsible for quality reviews and conducting trainings on process/product.
II.Key Result Areas
Deliver against operational metrics in relation to timelines, quality and quantity parameters for each of the tasks assigned
Contribute towards exceeding internal & External client satisfaction benchmarks
Improve process quality of the team
100% Compliance to Process Adherence
III.Typical Responsibilities
Business / Customer:
Effectively address client queries with timeliness and accuracy
Understand client requirements and ensure effect business delivery is achieved
Provide relevant client specific statements and information as per the requests received
Project/Process:
Liaise with a set of extremely sensitive external clients globally via phone / email, covering asset managers, hedge funds, corporate treasuries, inter-banks and any other financial institutions to investigate and resolve breaks related to financial mismatches, MTM mismatches , unconfirmed trade bookings, missing trade bookings ,collateral movements, non-receipts and payments and interest claims that are payable or receivable
Process Trade Exceptions and/or tasks assigned as per the defined procedures and timelines
Investigate and resolve breaks related to financial mismatches, unconfirmed or missing trade bookings, collateral movements, non-receipts, payments and interest claims that payable or receivables
Manage the critical aspects of the process using subject matter expertise
Provide product and process training for the new joiners
Ensure SOPs are updated with the changes on an ongoing basis
Perform quality control checks in the process and ensure error free processing
Support junior staff in resolving complex queries and tasks
Support MIS and dashboard preparation tasks
Salary:INR 2,50,000 – 4,00,000 P.A.
Industry:BPO / Call Centre / ITES
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Finance/Audit
Role:Finance Executive
Keyskills:
Process Training Trade Processing Investment Banking Operations Product Training Nostro Finance Process Quality Business Delivery Collateral Management Banking Products Confirmations DTCC matching incoming review
Desired Candidate Profile:
Please refer to the Job description above
Education-
UG: Any Graduate – Any Specialization, B.Com – Commerce
PG:Any Postgraduate, MBA/PGDM – Any Specialization, Finance
Company Profile:
Cognizant Technology Solutions India Ltd
Cognizant (NASDAQ: CTSH) is a leading provider of information technology, consulting, and business process services, dedicated to helping the world’s leading companies build stronger businesses. Headquartered in Teaneck, New Jersey (U.S.), Cognizant combines a passion for client satisfaction, technology innovation, deep industry and business process expertise, and a global, collaborative workforce that embodies the future of work. With over 100 development and delivery centers worldwide and approximately 244,300 employees as of June 30, 2016, Cognizant is a member of the NASDAQ-100, the S&P 500, the Forbes Global 2000, and the Fortune 500 and is ranked among the top performing and fastest growing companies in the world. Visit us online at www.cognizant.com or follow us on Twitter: Cognizant.
Recruiter Name:.
Contact Company:Cognizant Technology Solutions India Ltd
Website:http://www.cognizant.com