Cash and Trade Proc Rep 4 - C04, Software Engineer/Programmer Jobs in Gurgaon

Cash and Trade Proc Rep 4 - C04 Software Engineer/Programmer

Citi

0 to 3 Years

Not disclosed

Expired

Posted: 13 Nov 20

Job Description

Job Description :Job OverviewThe Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including Transaction Processing, Recon

Job Description

Job Overview

The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including Transaction Processing, Reconciliation, Reporting, Payments, Settlement & Indexing. The department is responsible for client and investor document management, processing and quality checking of transactions and updating the registers of clients' mutual funds in response to investor instructions.
Skill Sets Required

Excellent keyboarding skills
Strong analytical skills
Responsible for meeting all client deliverables
Ability to think outside the box to come up with innovative solutions
Ability to navigate proficiently in a windows environment
Strong knowledge of Microsoft excel & word
Ability to write messages in a clear and concise manner
Ability to read, write & speak English proficiently
Strong research, resolution and communication skills
Strong interpersonal skill
Attention to detail and ability to work on multiple tasks
Flexible enough to work in any shifts as per business needs
Prior mutual fund processing experience is preferred but not a firm requirement
Bachelors degree in Commerce is desired

Job Responsibility

Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement
Identify and resolve problems within the defined procedures
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
Provide management information and analysis
Expected to use some initiative if any as per business needs
Should be able to work independently but also need to be a good team player