Operations – Asset Servicing Professional (Maharashtra)

Operations – Asset Servicing Professional (Maharashtra)

#OmAccounting.in #GstAccounting #GstReturns #accountingServices #accountingOutsoucing #onlineAccounting #gstecommerceaccounting

Black Turtle – Date posted: 08 Mar 2018
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….
Source: Careesma