14 Sep
|
Financial services
|
India
14 Sep
Financial services
India
- Validate and process investment trades across asset classes.
- Perform daily trade reconciliation and resolve exceptions.
- Monitor portfolio positions, cash balances, and settlements.
- Support portfolio managers with investment reporting and analytics.
- Prepare NAV, performance, and exposure reports.
- Coordinate with custodians, brokers, and fund administrators.
- Ensure compliance with investment guidelines and regulatory requirements.
- Investigate and resolve trade breaks and operational issues.
- Maintain accurate investment data in portfolio management systems.
- Assist in process improvement and automation initiatives.
📌 Manager (India)
🏢 Financial services
📍 India