Job Description:

We are hiring for one of the top global investment bank

Roles Sr Associate / Assistant Manager

Other Details

- Acquire complete understanding of NAV Calculation & its related functions with various parties involved For example Custody, TA, Pricing, Corporate Actions, etc

- Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types

- Should be able to handle different types of instruments and understand their impact on NAV

- Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV

- Ensure NAV calculations are produced in a timely manner as per SLA Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving

- Support in preparation of Key/Standard Operating Procedures for each process migrated to Chennai

- Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date

- Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends

- Ensure review of critical queries before sent Where issues/errors arise ensure detailed analysis of issues and clear understanding is gained before responding to client, spoke or other parties

- Identifying the staff training requirement & ensure all the necessary training has been provided to the team members to perform the relevant tasks Contributing Responsibilities

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 21st Mar 2020

Key Skills:

Company Profile:

Not Mentioned

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