RESPONSIBILITIES
- Process Trades, Settlements,
Foreign Exchange
- Process
Subscriptions/Redemptions
- Process Corporate Action,
Validate Corporate Actions, confirm its impact & subsequent changes in
market value
- Reconcile cash positions
- Reconcile investment
positions & market values
- Review securities valuation
as per pricing policy
- Review expense & fee
accruals
- Calculate & record
performance fees
- Identify, analyze &
justify/resolve material variances
- Identification problems
& provide resolution
- Interact & have regular
communication with onsite partners for clarifications
- Ensure adherence to defined
procedures
- Ensure adherence to time
schedules & quality standards
PROFILE REQUIRED
- Basic Knowledge of MS Office
tools
- Knowledge of market analysis
tools- Bloomberg.
- Experience in the Investment
Banking domain.
- Overall experience in Net
Asset Value (NAV) calculation.
WHY JOIN US
We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
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