Financial Associate

Job Description: • Financial Associate is responsible for the global processing, balancing, and reconciling of custody positions related to dividend interest payments. • Activities include instruction receipt and authentication, entry instruction and verification (dual controls... • Collects global client’s dividend and interest Income payments . • Verify information by validating payment advice received from local market against client receivable. • Makes decision to repair or to contact sub-custodian or depository for resolution . • Communicate professionally and constructively to effectively resolve issues to minimize risk and exposure. • Generate custody/operations related systems reports in support of daily, weekly, and monthly management reporting. • Repair and resolve discrepancies in a timely and accurate manner keeping client informed . • Identify trends in payment repair including event level, sub-custody level and or market lever repairs . • Contribute to Division/ Firm process improvement activities through improvement of STP (straight through processing) • Acquire and maintain knowledge of Division goals and business objectives; perform activities that support these goals. Skills: • Must Have Finance Background • Proficient in MS Suite of products - Excel, PowerPoint, Word Internet knowledge • Any internship experience from any finance background would also work • This is an entry level job that would require freshers or recent graduates. Qualification: • BS/BA degree or equivalent job experience in financial industry