Transaction Processing Officer

Job description

Transaction Processing Officer for CBO (Level -2) Position Overview Transaction Transaction Processing Officer position is responsible for posting, the realized and unrealized gain & loss for an account. Perform research in the mainframe/legacy and inputs the data in Basis Pro tool to make sure the accurate data posted in the account Essential Job Functions • Perform research in the mainframe/legacy and inputs the data in Basis Pro tool to make sure the accurate data posted in the account • Perform quality check on the data captured in the client platform and ensure highest standard of accuracy • Process application forms based on the priority defined by the client • Handling the task assigned and providing resolutions within the timeliness • Meeting all defined targets like productivity, accuracy, product knowledge and schedule adherence Requirements • Must have Graduation or Post Graduation in commerce and business administration only • Must have good knowledge in voluntary & involuntary corporate actions (M&A, Stock Split, Spin-Off, Options, Right exercise, and Bonus shares) • Minimum of 12 months experience in working on Corporate Actions (M&A, Stock Split, Spin-Off, Options, Right exercise, and Bonus shares) • Minimum of 12 months’ work experience in the following applications/platforms; DTCC, Euroclear, Mainframe, On- Demand, Gains- keeper and Bloomberg • Domain Certification on any one of the following: Equities, Derivatives, Mutual Fund & Fixed Income • Must have strong interpersonal, written communication skills (comprehend and action written customer requests) with a desire to work in a Back-Office Operations environment • Must be able to multi-task and be adaptable to change • Must be able to meet department expectations, handle repetitive work, and work overtime as required