Corporate Action
- Kiya.ai
- 1 - 2 years
- Chennai
- 8 months ago
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Job Description
Urgent opening : Corporate Action
Direct Responsibilities
- Get trained in each function and tasks of the settlement and collateral management processes.
- Prior Exp working closely with Pirum application particularly in the context of Contract compare and recon is MUST
- Good understanding of the billing process within agency lending functions or similar functional operations .
- Liaising closely and provide an exceptional level of service to the Front Office.
- Keep up and manage every operational aspects linked to the activity of Principal Lending. (Loan & Collaterals) and maintain quality relationship with respective custodians, external stakeholders like counterparties and also with our traders.
- Check the exposures on client funds during the day and manage daily call margins with brokers and with triparty agents
- Monitor all the loans booked by Front Desk & collateral trades are settled in time in adherence to the settlement cycle.
- Resolve breaks in the reconciliation in collaboration with reconciliation team.
- Must be able to see tasks through to completion with a sense of accountability.
- Ensure Client & management reporting is made within deadline and without any errors or delay.
- Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists.
Contributing Responsibilities
Technical & Behavioral Competencies
- Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines.
- Ability to work in a team environment in coordination with the colleagues and the mangers.
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking AnalystEmployement Type: Full timeContact Details:
Company: Kiya.aiLocation(s): Chennai
Keyskills: Derivatives Trade Settlements Agency Lending Otc Derivatives Corporate Actions Trade Life Cycle Securities Lending Settlements OTC
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The Company is a specialist banking and financial industry IT solutions company with a decade of successful operations. We help creating new business models with our software products, solutions and specialized services. We are an ISO9001 and CMM Level 5 Company having a global foot print with opera...
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