Title: Trade and/or Transaction AnalystLocation: Pune Note:· Experience range: 1-2 years· Open to considering fresher candidates (Yes/No): Yes· Open to considering relocation/ non-local candidates (Yes/No): Yes, no relocation benefits will be provided.· Maximum monthly CTC (Excluding service fees and GST): INR 30,000· Contract duration: 8 Month (will be extended depending on the business need and employee performance)· Shift timings: 6:00 AM to 4:00 PM, 1:30 PM to 23:00 PM, 2:30 PM to 12:00 PM· Number of days work from office:2-3 days Description: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. 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· Must communicate with staff, leads, and managers to coordinate operational processing within agreed time frames· Always adhere to KOP and KPI Guidelines Your skills and experience· Domain knowledge of Debt Products / Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added advantage· Good written & verbal English skills. Ability to converse clearly with internal staff via telephone and using written communication.· Good typing speed with accuracy, MS Office (especially MS excel)· Ability to provide high transaction productivity and high level of attention to detail.· Flexibility to work in the shifts· Banking / Finance Service Industry/Loan Servicing/US Mortgage
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