1. Work on end-to-end processing of various financial and investment products and instruments
2. Understand the financial market, capital market, money market, derivatives, mutual funds, and financial instruments
3. Work on the processing of cases within the agreed TAT (trade & cash - as per deadlines)
4. Ensure timely and accurate receipt of trade tickets from the screening team
5. Ensure all the required details are provided for the specific trade ticket
6. Check and validate the trade ticket (asset ID, clearing info, trade details, fund info, net amount, settlement instructions, etc.)
7. Book the trade ticket as per instructions and guidelines (enter the required details provided on the trade ticket in the image app or MCH (for offline booking)
8. Identify and ensure the timely withdrawal of incorrect trade from the GTM application
9. Raise IMT log to identify and resolve the issue
10. Ensure accurate processing of trades on GTM/MCH after resolution
11. Define and ensure successful completion of ad-hoc requests
12. Ensure adherence to SOPs
13. Address all incoming queries and respond within TAT (turn-around-time)
Highlights:
1. Transport will be provided
2. World-class training facilities
3. Fixed weekend offs
Who can apply:
1. Any finance graduate fresher or experienced candidates are eligible
2. Flexible to work night shifts
3. Good finance knowledge (capital markets, securities, mutual funds, derivatives, etc.)
4. Good written & spoken communication skills
5. Any graduate can apply for this role
Work Location: Airoli Navi Mumbai
CTC: 3. to 4.5 LPA (Relevant experience students can expect a hike on current CTC or previous CTC)
Role: Capital markets and settlements
Imarticus Learning offers a comprehensive range of professional financial services and analytics programs that are designed to cater to the aspiring group of professionals who want a tailored program on making them career ready. Our programs are driven by a constant need to be job relevant and stimulating, taking into consideration the dynamic nature of the financial services and analytics market, and are taught by world-class professionals with specific domain expertise. Headquartered in Mumbai, Imarticus has classroom and online delivery capabilities across India with dedicated centers located in Mumbai, Bangalore, Chennai, Pune, Hyderabad, Jaipur, Coimbatore, and Delhi.