There is an opening with DBOI - Pune for the post of Sr. Analyst. Please see the below details:

GTO Department: Securities Operations - UK Asset Services

DBOI Level: Sr Analyst

Reports to: Team Manager

Job Summary:

Global Asset Services:

- Acts as link between the Team Manager & Process Executive

- The candidate should possess good investigation skills and the ability to manage stress & crisis situations

- Candidate must be able to effectively communicate with Middle Office, Onshore Line Managers and Counter parties

Primary Responsibilities:

- Liaison between DBOI Pune & Onshore / Near shore stakeholders & businesses

- The candidate should also be able to handle huge volumes and escalate issues at the right time to the Team Manager / Onshore Client

- Process day to day activities within set benchmarks with minimal error. Activities may include

- Set-up of announcements

- Reconciliation of trade positions / books for entitlements

- Obtaining & processing of Client Instructions

- Booking of new positions in various DB systems

- Payments

- Chasing clients on claims

- Post pay date reconciliation & file closure

- Spend 50-60% of the time in actual transaction processing. To supervise day to day deliverables of the process/sub-process assigned. Will be the first escalation for exceptions & aged breaks.

- Processing & supervising sub-processes and ensure accuracy as per the SLA / benchmarks.

- Work allocation to PEs, received through system queues & E-mail requests

- Candidate needs to ensure that the relevant controls are executed & be responsible for 4 eyes.

- Ensure strict adherence to all internal and external process guidelines including compliance and legal so as to build robust control environment. Ensure there are no KPI miss, Breaches & Violation.

- To keep Team Manager informed of the exceptional occurrences, to enable appropriate action and also responsible for managing the team in his/her absence.

- Leave Management for entire Team

- Candidate will be required to train this function to other acceptable candidates, so must possess training skills.

- Work as a team

Sachin Jirli - Associate Consultant.
CareerNet Technologies Pvt. Ltd.
CareerNet Campus, Plot No. 53, Kariyammana Agrahara Road,
Devarabisana Halli (Next to Intel Junction Flyover),
Outer Ring Road, Bangalore – 560 103.
Direct: 080-66560115 8147909872
URL: www.careernet.co.in

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