Job Description

Responsibilities:

This role is primarily responsible for researching on static of different product class such as Term loans, Corp bonds, Asset backed securities ,Equities , Derivatives and structure products for US Market. The role also demands support to various process related project initiatives, Monthly MIS Reporting, stakeholder management, risk management, handling escalations, and addressing queries of static updates. Working closely with Data governance Team for smooth flow of Transactions. Responsibilities : • Assisting in the trustee reconciliation for static as well as positions related queries with IBOR. • Candidate should have strong research and analytical skills since candidate will be busy in researching static and other details with different data vendors and systems used in BXC. • Performing checks to ensure static details as well as position details are in line with the trustee daily including the corresponding bookings to the general ledger. • Hands on different applications such as Bloomberg and Axiom , Markit , Excel etc. • Good knowledge of Company corporate structure and relations of different entitles with their parent issuers. • Understanding of different ratings agencies and relevance of those for different products especially Term loans and structure products. • Working and interacting with clients and onshore counter-parts to understand their requirements like delivery of functional solutions, process improvements. • Ensuring timely escalation of issues reported in Daily BAU's and cover the risk associated with it, working on different deals and entities there setup and maintenance. • To be able to communicate effectively, and clearly escalate queries to local and onshore team. • Bringing process improvement ideas and implement the same after analysis, ensuring that Risk and controls are covered during implementation. • Supporting Middle office and Back office operations as part of Daily BAUs and ensuring all the tasks are completed efficiently and accurately. • Assess treasury to keep the fund requirement alive Desired Candidate Profile: • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines • The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must • A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly • A desire to work in an international team environment, often under pressure and with multiple stakeholders • Strong research and analytical skills are required in candidate do perform the job. • Candidate should be ready to work in Night shift that is late Indian hours

• Responsibilities:
  
  This role is primarily responsible for researching on static of different product class such as Term loans, Corp bonds, Asset backed securities ,Equities , Derivatives and structure products for US Market. The role also demands support to various process related project initiatives, Monthly MIS Reporting, stakeholder management, risk management, handling escalations, and addressing queries of static updates. Working closely with Data governance Team for smooth flow of Transactions. Responsibilities : • Assisting in the trustee reconciliation for static as well as positions related queries with IBOR. • Candidate should have strong research and analytical skills since candidate will be busy in researching static and other details with different data vendors and systems used in BXC. • Performing checks to ensure static details as well as position details are in line with the trustee daily including the corresponding bookings to the general ledger. • Hands on different applications such as Bloomberg and Axiom , Markit , Excel etc. • Good knowledge of Company corporate structure and relations of different entitles with their parent issuers. • Understanding of different ratings agencies and relevance of those for different products especially Term loans and structure products. • Working and interacting with clients and onshore counter-parts to understand their requirements like delivery of functional solutions, process improvements. • Ensuring timely escalation of issues reported in Daily BAU's and cover the risk associated with it, working on different deals and entities there setup and maintenance. • To be able to communicate effectively, and clearly escalate queries to local and onshore team. • Bringing process improvement ideas and implement the same after analysis, ensuring that Risk and controls are covered during implementation. • Supporting Middle office and Back office operations as part of Daily BAUs and ensuring all the tasks are completed efficiently and accurately. • Assess treasury to keep the fund requirement alive Desired Candidate Profile: • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines • The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must • A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly • A desire to work in an international team environment, often under pressure and with multiple stakeholders • Strong research and analytical skills are required in candidate do perform the job. • Candidate should be ready to work in Night shift that is late Indian hours

• Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
  
  
  • Undertake product trainings to stay current with product features, changes and updates
  • Enroll in product specific and any other trainings per client requirements/recommendations
  • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
  • Update job knowledge by participating in self learning opportunities and maintaining personal networks