Employment Chance: Specialist in Asset Servicing Income and Corporate Actions

Employer: 2COMS Group

Location: Bangalore/ Mumbai

Position: Team Lead/ Subject Matter Expert (SME)

Experience: 4+ years

Job Responsibilities

Management of Investment Funds
NAV Calculation: Responsible for the accurate computation of the net asset value (NAV) of the fund based on the current market value of its assets.
Investor Services: Providing comprehensive reports, processing transactions, and maintaining effective communication with investors.
Compliance and Reporting: Ensuring strict adherence to regulations and accurate generation and delivery of all required reports.

Reconciliation of Cash and Stock
Cash Reconciliation:



Matching the cash balance recorded in a portfolio against bank statements or custodian records to ensure accuracy.
Stock Reconciliation: Verifying that the number of shares, bonds, or other securities recorded in the portfolio aligns with custodial or exchange records.

Requirements

Requirements:
A bachelor's degree in finance, accounting, or a related field.
Demonstrated experience in asset servicing, fund accounting, or related positions.
Solid understanding of NAV calculation, investor services, and compliance reporting.
Proficiency in cash and stock reconciliations.
Excellent communication and interpersonal skills.
Ability to work effectively in a team and lead by example.

📌 C Asset And Fund Servicing Cash & Stock Reconciliations Team Lead/sme Bengaluru
🏢 Nameless
📍 Bengaluru