Transaction Processing Officer for CBO (Level -2)

Position Overview:

Transaction 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 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 12 months experience in working on Corporate Actions (M&A, Stock Split, Spin-Off, Options, Right exercise, and Bonus shares)

Minimum of 12 months’ work experience in the following applications/platforms; DTCC, Euroclear, Mainframe, On- Demand, Gains- keeper and Bloomberg

Domain Certification on any one of the following: Equities, Derivatives, Mutual Fund & Fixed Income

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