Job Title- Trade and Transaction operator, NCT

Location- Jaipur, India

Role Description

• Candidate/Application will be responsible for Handling the processing of funds transactions (Mutual, Hedge, PE/RE), including Subscription, redemptions, and transfers and ensuring these are executed and sent to Transfer Agents and Fund Administrator in timely and accurately manner.
• Ensuring the completion of Onboarding of funds in our internal system and complete the AML/KYC of the organization/client with Transfer Agents and Fund Administrator
• Ensuring the completion of asset set up in internal system to ensure placement of the orders
• Candidate/Application would need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs
• Builds and maintains relationships with internal stakeholders - Fund Desks, Relationship Center, COO, Transfer Agents, Fund Administrator, AML, ORM, Technology, as well as with Service Providers.
• Ensures the escalation of operational, regulatory, and other risks to line manager and functional leads as appropriate; contributes to the development and implementation of mitigation or control solutions.
• Candidate/Application would need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

• 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

Your key responsibilities

• Ensure quality/quantity of processing is maintained as per the SLA.
• Should be capable in handling multiple deadlines.
• Ensure to process execution for all orders in given TAT.
• Understanding of downstream and upstream of Funds Process workflow
• Drive Partnership value with various internal teams and liaison with onshore and supporting teams.
• Checklist to be maintained and reviewed daily.
• Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business.
• Takes ownership for own career management, seeking opportunities for continuous development of personal capability and improved performance contribution

Your skills and experience

• Diploma/Degree in related discipline (Banking/Finance preferred but not necessary)
• Strong knowledge in Funds product class and it’s execution (Mutual Funds, Hedge Funds, Private Equity & Real Estate)
• Strong background in Wealth Management products and operations, preferable with 2 - 4 years’ experience
• Ability to work in fast paced environment with different teams cutting across variable functions
• Detailed oriented, highly organized with creative problem-solving skills
• A desire to keep pace product, system and market knowledge in the product line and be open minded, able to share information, transfer knowledge and expertise to team members
• An independent and proactive worker with good communication skills.
• High attention to details and good time management skills are essential

How we’ll support you

• 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

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.