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Job Description

"Hiring Manager: Please enter LOB details and job specific description below."

 

Variety of Operations functions centered on the processing of data and documentation including loan servicing, securities settlement, confirmations, deposit exceptions/returns, vault processing, research, corporate actions, bank-by-mail, documentation review, document handling, document preparation, document processing, transaction processing, remittance processing and transfer agency activities.  These roles may involve the physical and electronic handling of information.

 

As a Transaction Processing Specialist you will:

▪ Handles the processing, clearance, servicing or settlement of transactions/deals
▪ Completes account bookings and processing
▪ Monitors work queues                                                              
▪ Resolves transaction exceptions or rejects                                                                                          
▪ Security Wire Transfer processing                                                            
▪ Performs routine inquiries and research                                                        
▪ Completes operational balancing and reconciliations             
▪ Handles open item or payable/receivable resolutions                                                                           
▪ May have direct customer contact    
▪ Processes complex non-routine accounts or transactions, performing investigations and repairs
▪ Analyzes information to determine accuracy and completeness of data
▪ Settles and processes transactions via various clearing agents
▪ Performs research inquiries regarding reference data setup or maintenance            

 

(Enter here)

"Hiring Manager: Please enter LOB details and job specific description below."

 

 Skills required are intermediate:

▪ Organizational skills   
▪ Attention to detail        
▪ Problem solving                   
▪ MS Office skills                        
▪ Oral & written communication 
▪ Client relationship                    
▪ Time management    
▪ Analytical skills     

 

Knowledge required is intermediate:

▪ LOB knowledge            
▪ Business processes and procedures                     
▪ Product knowledge    
▪ Industry knowledge

 

(Enter here)

Req #: 170000205
Location: Mumbai, MH IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: 5000 Indian Rupee (INR)

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