Process Associate

Your Role:

Payable

 Processing accounts and payments in compliance with financial policies and procedures

 Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data

 Execution fee setup in the back-office system

 Registration of broker invoices and reconciliation of trades & fees

 Analysing the Invoices received from external parties & able to reconcile

Risk control and supervision:

 Monitor activity progress against the goals and take appropriate corrective action as and when it is required

 Control and ensure that all tasks are processed accurately and on a timely manner

 Identify risk, suggest implementation of a first level of control.

Your profiles:

Contributing Responsibilities

 Deal with client and brokers issues escalated by the team and share it with the management when appropriate

 Participate in client visits and conference calls

 client focus

 Collaborate /Liaise with other client teams/stakeholders.

 Verify discrepancies by and resolve billing issues

 Ensure that procedures are updated and validated on a timely manner

 Perform and updated the status of the assigned tasks in the daily task checklist.

 Review and validation of Give Up Agreement through Egus (or hard copy)

 Breaks analysis and dispute resolution

Technical & Behavioral Competencies

Strong Communication skills required for an effective conversation with counterparties and internal stakeholders in the Brokerage reconciliation process.

 Proven working experience as Accounts Payable / Accounts Receivable domain

 Knowledge of Global Equity Product & Fixed Income.

 Strong knowledge of Trade Life Cycle.

 Experience in Brokerage, settlement functions Middle Office Operation functions within Investment Banking is favorable.

 Flexibility to accommodate business requirements and working hours.

 Good Excel skills required.