AXA Business Services - Associate/Analyst - SHIP - Trade Support & Asset Servicing - PL/AM

Process : SHIP - Trade Support and Asset Servicing

Designation : Associate/ Analyst

Process Brief : SHIP - Trade Support and Asset Servicing

Key Accountabilities :

Service Level Management :

- Responsible for service delivery by team on agreed key performance metrics of turnaround time, quality, etc.

Specific knowledge required :

Education and Experience :

- Post-graduate degree in accounting / finance, graduates from other streams can be considered provided they have experience of relevant asset management processes

- 0-3 years experience in Asset Management/ services domain

- Experience in reconciliation, corporate actions, trade entry and OTC preferred

- Basic understanding of trade life-cycle

- Previous experience in Asset Management Shared Service & understanding of Accounting environment preferred

- Open to working in European Shifts

Position Summary :

- Participate in training sessions and get accredited within the timelines as per expected standards.

- Perform daily trade posting / reconciliation activities related to the function at the expected level of delivery in terms of turnaround time and quality.

- Perform closing processes to facilitate timely sign offs.

- Ensure team targets are met. Contribute as part of team for meeting targets.

- Contribute to overall efficiency of the processes and provide improvement ideas.

- Helping junior team members by resolving basic queries.

- Archiving, maintaining documents as per IFC / Audit requirements, maintaining all process MI as per requirements.

- Timely escalation of issues and follow-up on open issues to ensure closures.

Specific position related experience :

Domain Knowledge :

- Asset servicing and Trade entry: Knowledge of trades (Listed Securities: Equity, Fixed Income, OTCs, Listed Derivatives, Loans, Private Equities, Participation, Real Estate, Hedge Funds etc.), Corporate actions and Non-Trade entries on SAP .

- Cash and Position reconciliations of the financial products and research & resolution of discrepancies.

- Interaction with Banks, Custodians, Treasury departments for resolution of reconciliation items.

Technical Competencies:

- Prior experience of working in a SAP environment will be an added advantage

- Good knowledge of MS Office applications, especially Word and Excel required

- Ability to perform tasks on multiple computer applications

Salary Range: 8 - 13 LPA