Independent Consultant - Asset Servicing - Operations - Investment Bank

Guidelines:

- Relevant experience of 5yrs

- 4 months contractual role, max 6 months. Absorption bases on work

- Minimum career break of 2yrs

- Only Female candidates

Role & Responsibilities:

- The incumbent will be responsible for verifying stock record as of record and pay date on coupons and stock loan.

- Creating and updating payables and receivables coupon claims in the database

- Liaising with the clients and chasing for quick recovery of outstanding claims

- Paying out received claims within currency deadlines and ensure that there are no miss outs

- To interact with internal clients (like traders/middle offices/settlement team) and external counterparties, and agents/custodian to investigate/highlight/resolve any claim/position discrepancies.

- To investigate and resolve all allocated stock and cash breaks.

- Role holders are required to take responsibility for the accuracy and quality of their own work

- Role holders undertake a range of data extraction & validation.

- They will be expected to identify discrepancies and anomalies, liaising with colleagues to answer questions and initiate appropriate action. This requires the understanding and use of a number of clearly defined procedures and processes.

- To ensure that all the tasks are performed as per the prescribed timelines/market cut-offs.

- To arrange task coverage in the case of potential/actual absence.

Mind set required:

- Enhanced computer skills (excel).

- Good written and verbal communication skills, ability to handle multiple tasks at one time and ability to deal with people in a professional manner.

- Time management and prioritisation skills.

- Ability to handle pressure, high volume and risk.

- Understanding of the whole trade life cycle and corporate action flow

Salary offered; 8 - 12 LPA