01Overview
About the role:
Reconciliations of holdings, banks and units.Corporate Actions Processing and Accounting.Portfolio and Factsheet ReportingRegulatory Reports and Internal reportingData Migration and Maintenance across Internal SystemsAdministration of New Account Openings (Banks, Securities, Broker Empanelment).Expenses Review and ProcessingDocumentation 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 teamBasic Knowledge of Asset Management IndustryShould 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 MarketsExperience: 2-3 years in a similar role .
