Process Expert

Greetings from TCS BPS!!

Job Summary:

Skill - Trade Settlements

• Relevant experience in Trade Settlements should be 2 – 8 years.
• Stock Reconciliation is mandatory to have and cash reconciliation is good to have.
• Provide preliminary KYC checks and provide loan trades settlement functions for high valued corporate and institutional funds relationships in a timely manner.
• Administer a group of accounts for the Par / Distressed Trading Book that are frequently traded.
• Maintain the Loan System Loan IQ, including building new secondary deals, facilities and loans and performing ongoing portfolio and trade maintenance.
• Process trade, loan and facility transactions in based on notice, credit agreement and trading documents.
• Perform reconciliation and clear payments from accounts in a timely manner.