Job Description

Job Description:
•Policy – adhering to procedures in compliance with Accenture policy
•Settlements of the trades on value date.
•Accurate transaction execution consistent with Accenture policies and procedures.
•Support process improvement and other initiatives
•Provide support in resolving queries and issues
•Comply with SLA requirements on TAT and accuracy
•Emails / Voice mails or any other communication from the customer to be responded promptly.
•Participate in meetings, calls ,etc as required
•Escalation procedure to be followed
•To ensure all the trades are pre-matched on VD-1. If any discrepancies are appropriately highlighted to MO/FO for quick resolution.
•To ensure all the trades settle on VD. If fails, to ensure they are not failing due to APTP.
•To ensure payments are processed in timely manner as per the currency cut offs for all the FOP trades on value date.
•To ensure reconciliation is done and all the breaks are cleared to avoid SLA breach.
•To escalate fails wherever required in timely manner to Team leads / Supervisor.
•Know the basics about Capital Markets and different products of Capital markets.
•Have an understanding of the risk associated in Capital markets.
•Flexibility in terms of shifts & timings

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Qualifications

Graduate / Post Graduate

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