Education: B.COM, MBA / Any Qualification with
finance as the major
Experience: 0 to 1 year
Location: Hyderabad
Job Description
Qualifications:
Ensure
Daily cash and position reconciliation of client portfolio’s to the custodian.
Accurate
and timely posting of contributions and withdrawals into the client portfolio’s
and report the same to the portfolio managers and the Traders.
Monitor and track the cash levels of the client
portfolio’s and report any overdrawn accounts and the accounts with high cash.
Matching of
trades done by the traders against the brokers and resolve any exceptions and
input the trades into the portfolio systems.
Accurate
and timely posting of dividends, income and other expense transactions into the
client portfolios.
Timely and
accurate administration of various corporate actions like stock split, reverse
split, spin off, bonus etc.
Required skill set:
Excellent
communication skills both written and verbal
Ability to
work independently in a high-pressure environment.
Effective
computer skills and attention to detail.
Good
understanding of global capital markets and willingness to work in night shifts.
Process
driven approach with a strong emphasis on compliance with rules and regulations
Note: Any Job Vacancies/Openings listed here in this website (Sreejobs.com) are verified and error free, before going to be published here. If any changes made by employers/interviewers after published here, Sreejobs.com is not responsible for such and any other consequences. We are not here to provide wrong information intentionally. Sreejobs.com will always try to provide good and genuine job vacancies information for job seeker.
