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BPO Domestic/International Jobs in Across India - Topseed

BPO Domestic/International
Topseed
2012 - 2018
20000 - 40000 Per Month
BPO Domestic/International Jobs in Across India - Topseed
Last Date 25 Jul 2018

Topseed - Job Details

Date of posting: 26 May 18
  • Our client a leading organization in India is currently seeking a candidate who will be part of a multi-dimensional middle to back office operations and accounting department responsible for all aspects of post trade matching, trade capture, and all aspects of daily operations, 
  • Work closely with the  operations management team and dedicated resource teams covering daily, monthly and annual operations, tax and accounting production related to the  managed account platform as well as on boarding new managed accounts.
  • Support the daily trade capture and P&L validation process for a basket of managed accounts.  
  • Review and monitor daily cash and position reconciliations prepared by teams and systems and assist in resolving any variances.
  • Monitor corporate actions, dividend and trade settlements daily.
  • Support the investment and risk teams, be prepared to respond to queries on individual account transactions and positions and work with the risk team to provide accurate daily risk data across the accounts.
  • Communicate regularly and effectively with each portfolio management team to ensure timely delivery of accurate trade file data. 
  • Act as liaison between the portfolio manager, counterpart and administrator to ensure seamless interaction between all parties. 
  • Support tracking and analysis of margin excess and financing requirements across the accounts. 
  •  Analyze and communicate any fluctuations or discrepancies.
  • Provide support for the treasury management function.
  • Work closely with the dedicated resource team to ensure correct accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.
  • Collaborate with the dedicated resource team to ensure correct accounting treatment for simple and complex corporate action activity and assist the administrator with any related queries.
  • Support the review of and sign-off on a comprehensive monthly accounting package provided by the administrator.  
  • Review management and incentive fee calculations.
  • Support the continued roll out of an integrated OMS/PMS for the accounts.
  • Assist in performing research and providing analysis on a variety of moderate to advanced operations, accounting and tax issues or perform special projects. 
Education & Experience
Required Skills/Characteristics
  • Highly motivated self-starter with an appetite for knowledge
  • Effective and efficient researcher
  • Strong organizational skills with the ability to set, organize and meet priorities
  • Strong attention to detail
  • Excellent verbal and written communication skills
  • Ability to work independently as well as with others in a team environment

Job Summary

Job Type : Full Time
Job Role : BPO / Telecaller
Job Category : Diploma,BPO
Hiring Process : Face to Face Interview
Who can apply : Freshers

About Topseed

we are topseed company based in india
This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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Topseed recruiting BPO Domestic/International candidates nearby Anywhere in India.Topseed vacancies for BPO Domestic/International is recruited through Written-test, Face to Face Interview etc.
Topseed Company recruits a lot of candidates every year based on the skills Customer Relationship, Telecaller. The candidates with 12th Pass (HSE), MA, 10th Pass (SSC), PG Diploma, Upto 9th Std, Certificate Course (ITI), B.Arch, Diploma, B.Com, BA are selected to full fill the vacancies in BPO / Telecaller job field. The candidates nearby Anywhere in India can apply for BPO Domestic/International position in Topseed. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Topseed recruitment, candidates are mostly chosen for the department of BPO / Telecaller . To learn more about the current jobs and other details, it is better to go through official site of Topseed and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Topseed and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Topseed and near your city and get a secured career.