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Banking Specialist Associate - Securities

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Avaloq

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Location:
India , Pune

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Category:
Banking

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Securities Banking Specialist plays a crucial role in ensuring the smooth functioning of daily banking activities and processes (Asset Master Data , pricing , Trade Settlement covering Equities, Bonds, Funds, Structure Notes). This position involves overseeing and executing a wide range of operational tasks, from transaction processing and account maintenance to compliance adherence and risk management. The specialist ensures that all transactions are completed in an accurate, efficient, and timely manner, contributing to customer satisfaction and organizational success.

Job Responsibility:

  • Process domestic and international transactions including Asset master Data, settlements, derivatives, and funds processing
  • Reconcile transactions and resolve any discrepancies in a timely manner
  • Monitor and review automated banking systems for accurate transaction processing
  • Provide exceptional support to clients and customers regarding banking products and services, in compliance with Services Level Agreements (SLA) and KPI
  • Ability to define test cases and ensure UAT is executed as required
  • Participate in the improvement of operational workflows and banking systems by providing input and feedback
  • Work in European time zone with flexibility to support Asia time zone
  • Cross coverage support within Securities Operations Division

Requirements:

  • Bachelor’s degree in Business, Finance, Economics or other related area
  • Experience in banking operations or a related role within the financial services industry
  • Strong understanding of banking processes, compliance regulations, and transaction management
  • Excellent attention to detail and accuracy
  • Strong problem-solving and analytical skills
What we offer:
  • Annual bonus
  • Flexible working
  • Instant recognition
  • Access to Udemy for professional and personal learning

Additional Information:

Job Posted:
January 20, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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