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Manager

Aditya Birla Group
Fresher
India
  • Posted 11 hours ago
  • Be among the first 10 applicants

Job Description

  • Validate and process investment trades across asset classes.
  • Perform daily trade reconciliation and resolve exceptions.
  • Monitor portfolio positions, cash balances, and settlements.
  • Support portfolio managers with investment reporting and analytics.
  • Prepare NAV, performance, and exposure reports.
  • Coordinate with custodians, brokers, and fund administrators.
  • Ensure compliance with investment guidelines and regulatory requirements.
  • Investigate and resolve trade breaks and operational issues.
  • Maintain accurate investment data in portfolio management systems.
  • Assist in process improvement and automation initiatives.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

Job ID: 153104429

Last Updated: 27-08-2026 03:21:43 AM
Homejobs in IndiaManager

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