Job Description

• 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.

• 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