Clearing and Settlement Operator, NCT
- Bangalore, Karnataka
- Permanent
- Full-time
- Our purpose as a business is to be dedicated to our clients’ lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together.
- Trust & Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Operations support all types of transactions in the debt capital markets – from conventional to structured debt products, Project Finance, REITs and Islamic Finance – and services for escrows, restructurings and exchanges, Loan Agency, Depository Receipts, Structured Finance and US Mortgage.
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
- Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances, CLOs, reconciliations, review of US Mortgage documents)
- Deliver daily assigned productivity target meeting the required quality
- Interface with the clients / agents / custodians for resolution vide client calls / emails.
- Assist in creating proper backups through adequate cross training within the department
- Responsible for managing productivity, accuracy and timeliness as per benchmark requirements
- Escalate all issues properly to the appropriate level to avoid any adverse impact on the business
- Generating reports in order to obtain periodic information on the inquiries received
- Always adhere to KOP and KPI guidelines and comply with internal policies and audit and regulatory requirements.
- Assist with various projects, analysis, release testing, automation, process improvement/re-engineering measures and other initiatives of the group.
- Communicate with peers, leads, managers and other stakeholders to coordinate operational processing within agreed timeframes.
- Actively listen to teammates' ideas and suggestions, and always be willing to help them achieve team’s shared goals.
- Analyst (0-3 years), Senior Analyst (3-7 years) preferably in Banking / Finance Service Industry/Loan Servicing/US Mortgage
- Domain knowledge of Debt Products / Settlements / Payments, corporate actions, Cash reconciliation, Billing & Invoice generation, Reconciliation, Loan servicing or US Mortgage would be added advantage.
- Good written & verbal communication skills.
- MS Office skills (especially MS excel)
- Ability to provide high transaction productivity and high level of attention to detail.
- Flexibility to work in shifts.
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs