Process Associate recruitment in Bangalore - For a Client of Teamlease Digital


Process Associate

For a Client of Teamlease Digital
experience Experience :2 to 4 Years
salary Rs. 6,00,000
Posted: 1 Month ago
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Job Description

Key Technical Competencies/Knowledge

•           Business domain knowledge Mutual fund & Hedge fund industry with overview of portfolio management and accounting.

•           Sound knowledge of middle and back office work in typical asset management firm and Investment Banks.

•           Sound knowledge on different asset classes especially Derivative products (Future, Forward, Option, SWAP),Fixed Income Instruments, ABS, MBS etc.

•           Knowledge of Posting of different kind of transactions like Future Variation Margin, Trade/Derivative Contract, Open/Close Contract, Paydown, Coupon, Contribution/Withdrawal etc.

•           Should have good understanding on Reconciliation and resolving of discrepancies.

•           Knowledge of accounting platform e.g. Eagle, Geneva would be an added advantage.

•           Knowledge of reconciliation tool e.g. E-STAAR, TLM, Intellimatch (SunGard) would be an added advantage.

•           Excellent analytical and problem-solving skills.

•           Excellent verbal and written communications skills.

•           Demonstrate initiative and drive the same across unit.



•           Bachelor’s Degree in Commerce preferred.

•           Master’s degree in finance / Accounting



  • Listens openly to feedback from managers and colleagues and uses information to improve

Personal performance and work practices.

  • Articulates ideas and issues in clear concise language.
  • Shares information openly and communicates effectively with team members and with other teams.
  • Listens well, incorporating others’ feedback and ideas, and responds appropriately.
  • Fosters open honest communication with management and with staff.


Client Focus & Adaptability

  • Strive continually for customer satisfaction and focus on Client Delight.
  • Deliver very high quality results.
  • Always look for ways to improve services and processes
  • Be able to adapt to different markets and different clients evolution.


Performance orientation

  • Asks for regular performance feedback and adjusts performance when necessary to ensure goals

are met.

  • Sets and achieves realistic, challenging goals, honors commitments and delivers on promises.
  • Agrees goals with customers and management, assesses goals on a regular basis and adjusts

when necessary.

  • Deals effectively with pressure; maintains focus and intensity and remains optimistic and persistent, even under adversity.


Job Particulars

Job TypeContract
Hiring Process

About Company

For a Client of Teamlease Digital
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