Job Description

Responsible for investigating and resolving process and payment issues related to outstanding breaks ensuring accurate claims.
Reconciliation and payment of dividend and coupon claims
Liaise with the internal and external team to address any breaks, ensuring prompt resolution and clear communication.
Oversee the documentation markets and complete paperwork as needed
Perform Reconciliation type of tasks across multiple

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Job Qualifications

Graduate of any course (Finance/Accounting is preferred)
Experience with Banking operation with general understanding of financial instruments (Equities, FX, ETFs), SWIFT or corporate actions platforms is a plus
A client service mindset with strong problem-solving abilities and excellent communication skills to effectively engage with external service providers.
An ability to synthesize information quickly as well as to identify, research and resolve unfamiliar issues
Strong attention to detail
Understanding of market opening process, expense processing, and reconciliation is a plus
Recommended working experience: 6 months - 1 year

.Fully Onsite

.Monday - Friday - 4pm-1am

About Accenture

Accenture is a leading global professional services company that helps the world's leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services-creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world's leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

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Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, militaryveteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicablelaw. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.

Capital Markets Operations Associate