Investment Banking Operation (Noida)

Job Description: Job Description: Note: To process your profile further with the client we need your consent/acknowledgement in response to this email along with your updated resume. Must have skills - - Minimum 2 years experience in Investment Operation - Candidates should have all the required documents to prove his experience. - Candidate should not be getting salary in cash - Candidate should have valuable written and verbal communication skills. Job Summary: Good Knoweldge and Experience in given skill set - Investment operations related : TLC, Corporate actions, Derivative, Collateral management, Trade settlement , Reconciliation and experience in given tools or similar to it : Clearwater, BBG, Aladdin, TLM. Required Experience: - Trade Processing & Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements; process corporate actions as per type and instruct bank accordingly. - Derivative Margin Call & Payments - Reconcile and process daily derivative margin calls, Monitor securities movement on the bank website and update payment instructions as per contract maturity including monitoring of settlements. - Investment Pricing and Reporting - Reconcile and report prices for each security to portfolio managers for approval - Private Placement, Private Equities, Tax Credits - Comprehend related documents and record the transaction in relevant system, instruct at bank and monitor funding - NAIC Reporting & Filling - Month/quarter end reporting for securities and derivatives (stakeholders: CIO/Investment Acc team/Asset Liability Mgt Team/Portfolio managers) - Documentation maintenance, handle audit requests Desired Qualification/ Skills: - Accounting Graduate/MBA Finance with 2+ years of experience in Investment Operations and related areas - Thorough understanding of financial instruments (Fixed income securities, Derivatives, Private Equity, Corporate Actions, Private Placements e .