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The primary purpose of this job is to assist in providing fund accounting services to domestic clients (Mutual funds, Insurance companies, PMS clients and Alternative Investment Funds).
Maintain and enhance working relationship with internal sections.
SME (Subject Matter Expert) for the respective area of Operation.
Assist the line manager in implementation of longer-term strategic vision for the operations unit. This includes testing and implementing system changes.
Principal Accountabilities: Key activities
Impact on the Business / Function
Security Master Setup Requests & Corporate Action processing: To ensure accurate tracking and creation of security masters/ corporate actions on system and escalation of issues / mismatches appropriately
Reconciliations: Reconciling stock positions and cash transactions between custody and FA books on a periodic basis.
Reporting: Generation/preparation of various client and regulatory reports as per prescribed formats and timelines.
Process and Productivity Improvement - Contribute towards cost saving / revenue enhancement initiatives for the business by automating the manual processes thereby improving the productivity
|Experience||1 - 5 Years|
|Industry||Education / Teaching / Training / Counselling / Academic|
|Qualification||Other Bachelor Degree|
|Key Skills||Management Associate Teaching Associate process management education administrator teaching head principal vice principal education head|