AM Public Operations (Bengaluru)

AM Public Operations (Bengaluru)

09 Sep
|
eTeam
|
Bengaluru

09 Sep

eTeam

Bengaluru

-
- As part of this role, the analyst will partner with the Asset Management and Consumer Wealth (CWM) teams to facilitate the operational design of a strategic platform to support the Separately Managed Account (SMA) and CWM business and current market opportunities
- Ensure accounting data accuracy and provide account policy oversight in order to create a controlled environment for investment management processes
- Daily cash forecasting in multi-currency portfolios to include overdraft monitoring
- Trading desk support to include ad-hoc queries as well as ongoing business initiatives
- Review account level metrics (i.e., reconciling items on cash/position reconciliations, daily corporate actions, NAV reconciliations, failing trades, standard/non-standard reporting deliverables) as defined by operating standards and research, escalate, remediate exceptions as appropriate
- Coordinate across portfolio managers on cash funding,



withdrawals, trading requests and account attribute changes
- Scalability analysis of workflow cost drivers and trends to help drive process improvements and efficiency, budgeting and cost allocation to various revenue producing desks
- Assist in the launch of new products and instruments
- Process and control analysis to ensure effective oversight and risk management

-
· Participation and analysis of industry events to assess impact for AMD
- Person will be responsible for ensuring accounting data accuracy and provide account policy oversight in order to create a controlled environment for investment management processes esp. on cash funding, withdrawals, trading requests and account attribute changes

📌 AM Public Operations (Bengaluru)
🏢 eTeam
📍 Bengaluru

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: am public operations (bengaluru) / bengaluru