scrubbing of vendor prices for the following instrument types - Equities,
Derivatives, Options, CFD’s, Bonds, Fixed Interest, Gilts, Index Linked
Bonds, OEIC’s & Unit Trusts, SWAPS, Swaptions, etc
validation of Indices and FX rates.
exception investigation and analysis
investigation & resolution
To ensure that
prices are input and maintained to a high standard
sending out Month end IM letters
stale and Fair Valued prices
To perform any
ad hoc tasks as and when required.
pricing issues and escalate issues as needed; exercise strong judgment
the development of pricing policies and procedures, and its continuous
on Bloomberg terminal use or other data providers like Reuters and FTID as
Work Location - Navi Mumbai EMRFM company will give 1 month training to selected candidate in Dubai Free Food Accommodation and Not other expense, Company will give him Air Tickets also with own expenses
Job Description :
To ensure customer service and support all operations. To create customer delight at every interaction.
Interacting with external customers and internal customers and addressing their queries, requests and complaints.
Committed TATs are met consistently
Complaints Management- addressing customer complaints at the branch, system updation, coordination with Sales/HUB/ other functions for resolution.
Refunds processing and dispatch
Undelivered policy documents tracking and management.
Maintenance of all files and registers.
New Business Processing:-
Handling end to end New business processing starting from creation of Client id,Case start up, New business login, Follow up for policy issuance, Quality Check
Follow up with HUB for policy issuance of pending cases