Trade Support and Asset Servicing Full-Time

AXA GO Business Operations

Posted By : AXA GO Business Operations

Bengaluru, Karnataka (15)Pune, Maharashtra (15)

Roles and Responsibilities: • Perform daily trade posting / reconciliation activities related to the function at the expected level of delivery in terms of turnaround time and quality. • Perform closing processes to facilitate timely sign offs. • Archiving, maintaining documents as per IFC / Audit requirements, maintaining all process MI as per requirements. Domain Knowledge : • Asset servicing and Trade entry: Knowledge of trades (Listed Securities: Equity , Fixed Income, OTCs , Listed Derivatives, Loans, Private Equities, Participation, Real Estate, Hedge Funds etc.), Corporate actions and Non-Trade entries on SAP . • Cash and Position reconciliations of the financial products and research & resolution of discrepancies. • Interaction with Banks, Custodians, Treasury departments for resolution of reconciliation items.

  • Active Learning
  • Active Listening
  • Administration and Management
  • Category Flexibility
  • Communications and Media
  • Complex Problem Solving
  • Computers and Electronics
  • Critical Thinking
  • Customer and Personal Service
  • Deductive Reasoning
  • Economics and Accounting
  • English Language
  • Flexibility of Closure
  • Fluency of Ideas
  • Inductive Reasoning
  • Information Ordering
  • Judgment and Decision Making
  • Law and Government
  • Mathematical Reasoning
  • Mathematics
  • Monitoring
  • Near Vision
  • Number Facility
  • Oral Comprehension
  • Oral Expression
  • Problem Sensitivity
  • Reading Comprehension
  • Sales and Marketing
  • Speaking
  • Speech Clarity
  • Speech Recognition
  • Systems Analysis
  • Systems Evaluation
  • Writing
  • Written Comprehension
  • Written Expression

B.M.M. - Others

B.M.S. - Others

Bachelor of Arts (B.A) - Others

Bachelor of Business Administration (B.B.A) - Finance & Accounts

Bachelor of Business Administration (B.B.A) - Financial Services

Bachelor of Business Administration (B.B.A) - Others

Bachelor of Commerce (B.Com) - Accounting & Finance

Bachelor of Commerce (B.Com) - Finance

Bachelor of Commerce (B.Com) - Financial Markets

Bachelor of Commerce (B.Com) - Others

Bachelor of Computer Applications (B.C.A) - Banking

Financial Services & Insurance

Bachelor of Financial Investment and Analysis (B.F.I.A) -

Bachelor of Science (B.Sc) - Finance

M.Pharm.(MBA) - Others

Master Of Arts (M.A) - Others

Master of Business Administration (MBA) - Fintech

Master of Business Administration (MBA) - International Finance

Master of Business Administration (MBA) - Others

Master of Commerce (M.Com) - Others

Master of Human Resource Management (M.H.R.M) -

Master of Science (M.Sc) - Finance

Master of Science (M.Sc) - Others

PGDM - Others

Post Graduate Diploma (PGD) - Others

Desired Skills: • 0-3 years experience in Asset Management/ services domain • Experience in reconciliation, corporate actions, trade entry and OTC preferred • Basic understanding of trade lifecycle Or Freshers also preffered• Open to working in European shifts Shift time: 08:00 – 17:00 / 13:30 – 22:00 CTC: 3.5 LPA + Shift Allowance + Medical Location: Bangalore and Pune.