Transaction Processing Officer

Position Overview:

Transaction Processing Officer position is responsible for posting, the realized and unrealized gain & loss for an account. Perform research in the mainframe/legacy and inputs the data in Basis Pro tool to make sure the accurate data posted in the account

Essential Job Functions:

• Perform research in the mainframe/legacy and inputs the data in Basis Pro tool to make sure the accurate data posted in the account
• Perform quality check on the data captured in the client platform and ensure highest standard of accuracy
• Process application forms based on the priority defined by the client
• Handling the task assigned and providing resolutions within the timeliness
• Meeting all defined targets like productivity, accuracy, product knowledge and schedule adherence

Requirements:

• Must have Graduation or Post Graduation in commerce, Accounting & Finance, BFS and business administration only
• Must have good knowledge in voluntary & involuntary corporate actions (M&A, Stock Split, Spin-Off, Options, Right exercise, and Bonus shares)
• Minimum of 24 months experience in working on Corporate Actions (M&A, Stock Split, Spin-Off, Options, Right exercise, and Bonus shares) or from Investment banking experience.
• Minimum of 24 months work experience in the following applications/platforms; Eagle, SPARKS, DTCC, Euroclear, Mainframe, On- Demand, Gains- keeper and Bloomberg
• Domain Certification on any one of the following: Equities, Derivatives, Mutual Fund & Fixed Income. NISM / NCFM.
• Must have strong interpersonal, written communication skills (comprehend and action written customer requests) with a desire to work in a Back-Office Operations environment
• Must be able to multi-task and be adaptable to change
• Must be able to meet department expectations, handle repetitive work, and work overtime as required
• Must be flexible working in US shift