Search by job, company or skills

Senior Manager

Fresher
  • Posted 5 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:
Industry:
Function:
Employment Type:

About Company

Job ID: 151738487

Similar Jobs

Chennai, India

Skills:

Power BiChange ManagementExcel analyticsVendor GovernanceComplianceContract ManagementGovernance ReportingProject GovernanceAnalyticsContract ReviewAudit and AssuranceContract Lifecycle Management platformsStakeholder EngagementAI automationlease administrationFinancial ControlsBudgetingEnterprise Risk ManagementCommercial GovernanceCorporate Real Estate GovernanceFinancial Models

Noida, India

Skills:

soc 1 GdprCloud SecurityInformation SecurityHipaaSecurity AuditsRBI guidelinesDigital Risk ManagementAadhar ActVendor Security Risk ManagementCompliance ManagementInformation Privacy Control Life-cycle ManagementPPICCPACyber LawsPhishing SimulationIt GovernanceSecurity Operation ControlsCyber Security Risk ManagementExternal Threat IntelligenceProcess AuditsSoxManaged Security Solutions

Bengaluru, India

Skills:

technical direction Backend Developmentquality engineeringworkflow automationarchitectureAI-assisted toolingengineering standardsmodern developer toolingobservability

Pune, India

Skills:

Security ManagementWorkforce PlanningHRMS administrationVendor managementPolicy implementationPayroll ManagementOrganizational DevelopmentTalent AcquisitionStatutory complianceEmployee Relations

Mumbai, India

Skills:

Power BiAdvanced ExcelDigital transformation in project environmentsExecutive reporting and communicationAI-enabled tools including agent buildDashboarding and MIS reportingProject controls and schedule trackingERP interfaces for construction managementData handling and analyticsPrimavera P6MS ProjectRisk and issue managementPMO and governanceMicrosoft FabricProblem solving and structured thinkingAutodesk MSPStakeholder coordination and collaboration