Job Description – APAC
Job Title:
Associate
Date:
24- June – 2019
Department:
FA- Transactions Team
Location:
Mumbai / Chennai
Business Line / Function:
IFSO
Reports to:
(Direct)
Assistant Manager Lead
Grade:
(if applicable)
NA
(Functional)
Number of Direct Reports:
Directorship / Registration:
NA
Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.
Perform the processing (100%) and of all the transactions for dedicated clients in the Fund accounting system in respect with our internal procedures and International Standards such as ISAE3402.
In his/her mission, the Transaction Officer will have to often liaise with :
The transaction officer will be involved in all projects impacted by the transaction team as such as :
Responsibilities
The Transaction Officer will have to liaise with Middle Office activities between Trade Support Brussels (listed instruments) and Trade Support Paris (OTC instruments).
By analyze OTC valuation and events on OTC and coordinate in case of issues. Regarding listed transactions the transaction officer will liase with Bruxelles MO in case of discrepancies.
Ensure support provided to make available the documents in due time for the auditors.
Provide support during project such as funds migration, funds merger, launch of new funds or liquidations, …
Assist the good operation of the team:
Communication
The transaction officer will have the opportunity to communicate (by phone and by email) with fund accounting teams, Middle Office departments in different countries.
Knowledge on Capital Markets.
Skills Referential
Behavioural Skills : (Please select up to 4 skills)
Ability to collaborate / Teamwork
Adaptability
Attention to detail / rigor
Client focused
Education Level:
Bachelor Degree or equivalent
Experience Level
Beginner
Other/Specific Qualifications (if required)
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