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  • 1 - 3 Years
  • Posted : above 1 month

Job Description:

Validate and review all daily activity while maintaining all required controls
Calculate and process fund and account activities, eg supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc and prepares proofs as needed
Support the review and validation of data as needed, eg fund Net Asset Values, etc as well as distribute information to Shared Services and Client Operations teams
Research and resolve exceptions, reconciliations, incorrect transactions and issues
Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
Escalate unresolved issues to management as required
Maintain appropriate records of daily and monthly activities
Support the production of financial, performance and/ or quality reports for client, shareholder, director and management as needed
Maintain knowledge of current alternative procedures and processes
Document any updates or changes to formal procedures, databases, etc
Prepare and verify information for various projects/ special requests as directed
Support training of new hires as necessary
During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/ or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures Perform other duties as assigned,

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 02nd Mar 2020

Key Skills:

Company Profile:

StateStreet Global Advisor Pvt Ltd
StateStreet Global Advisor Pvt Ltd

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