Showing posts with label corporate actions. Show all posts
Showing posts with label corporate actions. Show all posts

Sunday, 25 August 2013

Urgent Requirement- Asset Servicing- Analyst for Investment Banking

Job Description

1. Responsible for executing transactions at sub process level, supporting the trade life cycle Trade Amendments or Trade Corrections, Reconciliations between various systems/companies for stock positions and cash balances, Fail Monitoring and management, confirmations, settlements, Matching / Pre-matching etc. 2. Responsible for meeting daily and monthly targets
3. Assist with training and identifying training needs within the group
4. Mentor and assist the new hires if required

1. Updates himself regularly with Company policies on Information Security Management System.
2. Adhere to Information Security Policies of the Company.
3. Report any Security Incident that is observed.
4. Ensure clearance of all Security and Compliance related Trainings and Certifications.
5. Cooperate with Compliance and Security officers with Security Investigations.
6. Keep Companys and Customer information confidential and not disclose to unauthorized individuals and outsiders.