Job Description
E-mail/Documentation management on Daily basis.
Unmapped file checking as and when required.
JP Wire tracker and booking of wires as and when required.
Capital call saving as and when mail received on priority basis.
Running of macros/tools for validation of data on T-1.
Updating of data regarding manual & automation mails tracker on daily basis.
Bachelor's degree in finance, business related fields
1-3 years of working experience in financial services
Asset management industry knowledge with broad understanding of trading processes and associated data management needs
Knowledge in maintaining data, defining operational processes, and partnering across departments
