Requirements
0-2 years of Asset Management Industry experience, preferably Reconciliations
MBA or Graduate with Finance as Major.
Should be based out of Pune and ok with working from Office.
Responsibilities
- Daily reconciliation to the records of our clients custodians
- Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams
- Communicate with outside custodians as needed
- Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms
- Must be proficient in Excel and other MS tools
- Excellent verbal and written communication skills
- Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
- Must be detail-oriented with exceptional analytical and research skills
