Investment Banking Associate - Pune - confidential

    confidential
    confidential Pune

    3 days ago

    Full time ₹2,000,000 - ₹5,500,000 (INR) per year *
    Description
    • Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
    • May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions.
    • With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries.
    • Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
    • Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
    • Also responsible for daily portfolio valuation processes and engages in exception processing for breaks.
    • May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
    • Focus is on gaining middle office experiences.
    • Escalates complex transactions to senior team members.
    • Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries.
    • Interacts with clients in answering basic questions and resolving straightforward inquiries.
    • No direct reports.
    • Contributes to the achievement of team objectives.
    • Bachelors degree in finance or the equivalent combination of education and experience is required.
    • 0-3 years of total relevant work experience preferred.
    * This salary range is an estimation made by beBee
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