dspim~22d ago

Core Admin - Officer/AM

India·Mumbaimid

OtherOfficer

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Quick Summary

Overview

About the role: Reconciliations of holdings, banks and units. Corporate Actions Processing and Accounting. Portfolio and Factsheet Reporting Regulatory Reports and Internal reporting Data Migration and Maintenance across Internal Systems Administration of New Account Openings (Banks, Securities,…

Technical Tools

excel

About the role:

Reconciliations of holdings, banks and units.
Corporate Actions Processing and Accounting.
Portfolio and Factsheet Reporting
Regulatory Reports and Internal reporting
Data Migration and Maintenance across Internal Systems
Administration of New Account Openings (Banks, Securities, Broker Empanelment).
Expenses Review and Processing
Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.
Assisting in Audits.

Requirements for the role:

Good communication skills as he/she is expected to deal with banks/custodian and Investment team
Basic Knowledge of Asset Management Industry
Should be good at excel.
Willing to look at things independently and share his / her views with confidence.
Candid and self – starter with a zeal to learn and grow.
Basic knowledge of Financial Markets

Experience: 2-3 years in a similar role