Senior Associate - Wealth Operations.MGN Pak - Retail Ops - Wealth Operations.Operations Group-PAKCOE
Please mention DailyRemote when applying
AI Summary
The role involves processing and settling trades for bonds, equities, and mutual funds while ensuring adherence to SOPs and cut-off times. Additionally, the associate will manage reconciliations, compile business reports, and assist in training new staff.
- Ensuring all trades are processed as per SOP adhering to the cut-offs.
- Ensuring all trades are settled within the stipulated cut-offs.
- Good Knowledge for Trade settlement activities related to Bonds, Equities & Mutual fund processing.
- Ensuring all MI reports for Business, Quality and Sales Governance are compiled within the agreed TAT
- Periodically assist in the training of the new staff in the team
- Assist in revision of SOPs for all related processes.
- Promptly revert to customer and RM queries
- Ensuring ONR MI is sent on a daily basis and ageing items are escalated.
- Ensuring all reconciliations are completed on time and exceptions are identified and resolve the securities and cash breaks on timely manner
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