Apex Group India
Apex Group India | Manager - MO
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Job Highlights
Responsibilities
- Interact with both internal and external stake holders to resolve trade confirmation and settlement queries.
- Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting.
- Ensure that all trades are matched within market/client deadlines.
- Ensure client positions are correct and all transactions are processed.
- Work with the Custodians and brokers for timely matching and settlement.
- Reporting of exceptions in line with internal control and external client requirements.
- Resolve failed trade queries proactively.
- Ensure all errors/break down of procedure are documented as per company policy.
- Take the lead and we’ll give you the support you need to be at the top of your game.
- Process Global Security transactions on Calypso platform within given deadlines
- Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
Skills
- Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills.
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Written and verbal communication skills.
- Candidates should be willing and flexible to work in any shifts.
- Strong Written and verbal communication skills
About the company
Apex Group India
Apex Group India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "We are your single source financial solution provider."
CA Samaaj lists Apex Group India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (theapexgroup.wd3.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Pune, Bengaluru, Chennai and Hyderabad.
