Exp Hiring For Portfolio Administrator @ �FTI� in Hyderabad

About Company

Name: FTI

Website:  www.fti.com

Job Details

Education: BBA/MBA-Accounting,Finance

Experience: 1-3 Years

Location: Hyderabad

Job Description

Portfolio Administrator

Provide cash balances  to onshore trading desk on daily basis

Provide the reasons for the cash differences

Confirm the status of the trades with brokers / custodians

Posting previous day account transactions through interfaces within portfolio accounting system and various broker systems including recording trades, dividends, cash flows, fees and manual corrections of rejected trades.

Process client deposits/withdrawals timely and accurately and communicate appropriate parties.

Process special client requests.

Monitor activity of assigned accounts and inform respective Supervisor of issues occurring within assigned accounts.

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