Job Details
- Job Type – Full-Time
- Apply Before – August10,2020
- Salary – Negotiable
Job Requirements
- Experience Required – 0-s Years
- Gender Required – Male & Female
- Qualifications Degree Required – Degree Bachelor
- Experience You Gain – Entry Level
Job Description
Company Name: IHS Markit Role: Outsourcing Delivery Analyst Exp: 0-2 yearsDuties & Accountabilities:Categorization of agent notices received based on different parametersProcessing the activities received on agent notices on a global levelReconciliation of portfolios based on the information provided by the trustee and using WSO Admin toolResearch on items that are pending on the portfoliosAnalyzing the Cash sheet, WSO Amount & other related documents to find the discrepanciesBased on the above finding, analyst needs to reach out to Trustee / Client / Agent to fix the discrepanciesTrade Settlement – Settling Buy and Sell trades in WSO based on the information provided by client.Review the trades settled in WSO admin against the trade documents and notify team in case of any mismatch / missing documentPerform Position Reconciliation to compare WSO output with that of another source such as trustee/custodian, counterparty, or client internal systemsEducation & Experience Requirements:Accounting or Management Graduate with 0-2 years of experienceExcel Knowledge would be an added advantageShould be aware of Financial MarketThe ideal candidate will need to be detail oriented and task driven with strong work ethic and able to work in a fast paced environmentStrong verbal and written communication skills are requiredAble to contribute on an individual basis and as part of the teamFlexible working in night shifts between 7PM IST to 4AM ISTLocation: Gurgaon, IN
