[New Job Vacancy] Associate Process Manager job in Eclerx, (Mumbai, Maharashtra) – Jobs in Mumbai, Maharashtra

[New Job Vacancy] Associate Process Manager job in Eclerx, (Mumbai, Maharashtra) – Jobs in Mumbai, Maharashtra

Are you searching for a Perfect job or looking for new opportunity then asklet.in is best choice for you to search your dream Job.

Job Opening details:-
Company Name :-
Eclerx
Position Name :-
Associate Process Manager
Company Location :-
Mumbai, Maharashtra
Job Category :-
Management jobs

Full Job Description :-
SSO Billing Senior Analyst- Responsibilities
Understanding Regulatory framework for Fixed Income Securities including FINRA (Trace and MSRB)
Marking the prices of securities lend / borrowed to different CPs on daily basis to
facilitate seamless trading by stock loan trading desk.
Custody billing reconciliation
Understanding of Corporate actions and Fund services
Exchanging cash collateral b/w client & counterparties arising out of the marking of
securities.
Working with lenders, Traders & MO teams to reconcile the billing related
discrepancy.
Reporting to senior management, Highlighting-Billing discrepancy tagged as Ops/
Trading desk error.
Reconciliation Break Assigning & Break resolution
Liaising with various MO & IT teams for resolution of inter system cash & position
breaks.
Taking ownership of breaks, prioritizing breaks by risk & taking ownership of KRI’s.
Providing reporting dashboards highlighting high risk breaks based on specified
criteria like high value, high volume etc.

Disclaimer : asklet.in is only helping our audience to check various job listing in various companies. We have not providing any job nor taking any registration fees. We have no legal responsibility over the details mentioned on our website. candidates are requested to check company profile before joining.

Leave a Reply

Your email address will not be published.