- 1 - 3 years
- Mumbai
- Applicants: 0
- Views: 91
- Posted: 07 01 2020
- Full Time
Job Details
Experience: 1 - 3 years
Qualification: Any graduate(Any)
Salary Offered: Not Disclosed
Functional Area: Customer Service / Call Centre / BPO
Industry: IT Computers / Software
Role: Associate/Senior Associate -(NonTechnical)
Job Location: Mumbai
Gender: Any Gender
Number of Vacancy: 1
Job Description
WE ARE HAVING OPENING IN TWO PROFILES:
1. Portfolio services - Reconciliation
2. Investment Services - Capital Market
WORK LOCATION: GOREGAON
Total Experience: 0.6 months to 24 months (Relevant)
1. Portfolio services - Reconciliation
Responsibilities:
Primarily 2 reconciliations are performed CASH and ASSET. The activities performed will include:-
Access bank websites to download data
Formatting for data into a standard template
Reconciliation of data from two or more sources. Reconciliations will be performed using an automated tool or using excel/access
2. Investment Services
Portfolio Analytics monitoring production of reports , identifying & debugging issues during production, quality checks on holdings, prices & risk analytics, fund level & portfolio level checks.
Compliance - Identifying Any compliance breaches/violations (which are not ensuring client portfolios are managed as per the agreed guidelines) that are captured in the Dashboard are researched, appropriate comments are updated and escalated.
Skills Required
Key Requirements
WE ARE HAVING OPENING IN TWO PROFILES:
1. Portfolio services - Reconciliation
2. Investment Services - Capital Market
WORK LOCATION: GOREGAON
Total Experience: 0.6 months to 24 months (Relevant)
1. Portfolio services - Reconciliation
Responsibilities:
Primarily 2 reconciliations are performed CASH and ASSET. The activities performed will include:-
Access bank websites to download data
Formatting for data into a standard template
Reconciliation of data from two or more sources. Reconciliations will be performed using an automated tool or using excel/access
2. Investment Services
Portfolio Analytics monitoring production of reports , identifying & debugging issues during production, quality checks on holdings, prices & risk analytics, fund level & portfolio level checks.
Compliance - Identifying Any compliance breaches/violations (which are not ensuring client portfolios are managed as per the agreed guidelines) that are captured in the Dashboard are researched, appropriate comments are updated and escalated.
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