Assistant - Banking & Financial Services, 0 2 to - Mumbai, India - Mangalam Placement

Mangalam Placement

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Company:

Nexdigm Corporate Service Pvt Ltd

Location
Mumbai

Experience
1-2 Years

Key Skills
Excel, Mutual Fund, Information Security, Analytical Skills, Bank Reconciliation, Anti Money Laundering, Healthcare, Food Processing, Financial Services

Position:
Assistant - Banking & financial Services

Experience: 0 to 2 years

Location:
Mumbai

Job description

Handling DP/client account reconciliation
To handle NSDLqueries, audits etc
Carrying outKYC Checks and identification of key documents.
Understandingof Anti Money Laundering (AML).
DP knowledge(NSDL and CDSL) and NSDL and CDSL regulations.
Will have tobuild familiarity with client on boarding processes.
Will have tomanage account opening process.
Will handledaily trade settlements and reconciliations with exchange
To work onBrokerage rate structure and Transaction feeds
To be ableto exhibit Excel skills in analysis of data
To work onSTR (Suspicious Transaction Reports)
To prepareand finalize transactions that need to be reported to SEBI
To analyzedata and carry out a KYC based on the criteria s set by SEBI

CoreCompetencies:

ServiceOrientation - Should be aware of both - the internal as well as externalcustomers and their needs; and is committed to meeting the customers evolving,long-term needs - the focus is on SERVICE

ResultOrientation - Should be able to direct efforts towards developing andimplementing realistic action plans to meet business objectives; with a senseof urgency - the focus is on achieving RESULTS

Initiative - Onemust not only understand and accept the responsibilities towards his/her job;but also proactively works towards identifying challenges and its resolution -the focus is on seeking SOLUTIONS

**Professionalism
- **Shouldhave in-depth knowledge of all functions and displays not only requiredskill-set, but also ethics and integrity while conducting the job - the focus is on PROFESSIONALISM

**Cooperation
- **Onemust ensure completion of all tasks at hand and simultaneously extends supportto team members and displays joint ownership towards achieving businessobjectives - the focus is on TEAMWORK

**Communication/Feedback
- **Shouldbelieve in providing feedback to other associates and receiving feedbacks toenhance performance, thereby meeting business objectives - the focus is on OPENCOMMUNICATION

DESIRED CANDIDATE PROFILE:

Graduate / Post graduate
12 years post qualification experience infinance and accounting will be preferred
Should have exposure in Mutual fund /wealth managementindustry would be desirable
Should have knowledge of KYC regulations.
Understanding of the key compliance risks in anyfinancial services organization.
Working knowledge of MS
Office (Excel preferable)
Good interpersonal and communication skills.
Good analytical, process and presentation skills.
Should have basic knowledge of financial sector.
Should be open to travel around the city.
Self motivated, with ability to perform under limitedsupervision at a demanding pace