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

  • 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

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Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 10th May 2020

Key Skills:

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