Be More Globally Connected
·Be More Inspired
·Be More Impactful
·Be More Valued
An integral part of the offering is excellent client reports The role is part of Operations function and is required for undertaking accessing Held-away account data via single report This service unable to access integrated report to the client to view, analyze and keep track of all his investment segregated in different investment instruments and held with multiple fund houses/DP/WM/PMSs
Core Accountabilities
The core activities/responsibilities for this function is mentioned below
ØData collation from multiple data sources, which is received from the client
ØRecording of all Investment and corpus transactions in client portfolio
ØStatic data updation like creation of Investment master, ICRP mapping, risk rating etc.
ØEnd to end reconciliation of clients updated data in miles with third party confirmation, XIRR checking
ØInteraction with various stakeholders for product understanding and process designing
ØPeriodic Interaction with Technology for issues resolutions, new deliveries, bug fixes etc
ØTesting of new reporting functionality
ØTest case review and Updates.
ØEscalation on Testing Challenges
ØEnsure Smooth Transition of UAT in to Production
ØHandling Queries on Client Reports
Essential Skills/Basic Qualifications:
·Minimum Post graduation
·Business Skills: Including deliver solutions and decision making
·Personal & Interpersonal Skills: Including communication & influence and collaboration
·Fair understanding of multiple Investment instruments like mutual fund, equity, bond, AIF etc
·Fair understanding of accounting and finalization
Desirable skills/Preferred Qualifications:
·CA/ICWA/ MBA (finance) or equivalent qualification from a reputed Institute with 1-3 years experiences in similar role (Fresher can also be considered).
·Previous experience of supporting operations of Mutual Fund, Bonds, Equity etc
·Knowledge of the securities market (Equity, Bonds, MF & F&O) transactions processing, recons, corporate actions and financial accounting principles
Purpose and Values
Barclays has a single cross-business Purpose for Barclays and five core Values which underpin it
Our Purpose is helping people achieve their ambitions in the right way Put simply this is the answer to the question What is Barclays for? and it should guide our every action as employees.
Respect
We respect and value those we work with, and the contribution that they make
Integrity
We act fairly, ethically and openly in all we do
Service
We put our clients and customers at the centre of what we do
Excellence
We use our energy, skills and resources to deliver the best, sustainable results
Stewardship
We are passionate about leaving things better than we found them.
Barclays Bank Plc is looking for MBA / PGDM / MBM , CA , ICWA profile candidates.
Short Job Information