About the role:
- Reconciliations of holdings, banks and units.
- Corporate Actions Processing and Accounting.
- Portfolio and Factsheet Reporting
- Regulatory Reports and Internal reporting
- Data Migration and Maintenance across Internal Systems
- Administration of New Account Openings (Banks, Securities, Broker Empanelment).
- Expenses Review and Processing
- Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.
- Assisting in Audits.
Requirements for the role:
- Good communication skills as he/she is expected to deal with banks/custodian and Investment team
- Basic Knowledge of Asset Management Industry
- Should be valuable at excel.
- Willing to look at things independently and share his / her views with confidence.
- Candid and self – starter with a zeal to learn and grow.
- Basic knowledge of Financial Markets