Job Description:

Job Description

Confirm trades with brokers on Trade Date

Instruct trades to Custodian / Administrator / Client

Communicate all settlement information to the appropriate custodian , and broker

Resolve any unmatched / failed trades

Resolve any trade related queries with both internal and external parties

Ensure accurate portfolio positions are reflected on the accounting / trading systems

Maintain a database of account , client and custodian details

Know and comply with company policies and procedures

Monitor broker / custodian performance through the use of issue logs

Respond to queries raised by Portfolio Managers / Brokers / Custodians / other Investment Operations departments

Respond to ad hoc requests

Work with other Investment Operations departments and Investment teams to improve processing efficiency

Review current process and make suggestion to improve processing efficiency

Complete projects as assigned,

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 20th Feb 2020

Key Skills:

Company Profile:

StateStreet Global Advisor Pvt Ltd
StateStreet Global Advisor Pvt Ltd

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