Overview
Requirements:
– 1-2 years of Asset Management Industry experience, preferably Reconciliations
– MBA or Graduate with Finance as Major.
– Should be based out of Pune and ok with working from Office.
Responsibilities:
– Daily reconciliation to the records of our clients’ custodians
– Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams
– Communicate with outside custodians as needed
– Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms
– Must be proficient in Excel and other MS tools
– Excellent verbal and written communication skills
– Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
– Must be detail-oriented with exceptional analytical and research skills
Roles and Responsibilities:
Requirements:
– 1-2 years of Asset Management Industry experience, preferably Reconciliations
– MBA or Graduate with Finance as Major.
– Should be based out of Pune and ok with working from Office.
Responsibilities:
– Daily reconciliation to the records of our clients’ custodians
– Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate
Actions, Pricing, and Security Setup teams
– Communicate with outside custodians as needed
– Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms
– Must be proficient in Excel and other MS tools
– Excellent verbal and written communication skills
– Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
– Must be detail-oriented with exceptional analytical and research skills