Posted By
Posted in
Banking & Finance
Job Code
1416181
- Responsible for all activities falling under - Processing various types of corporate actions, Trade settlements (Equity, Fixed income securities, Contracts for Differences (CFD), Equity Swaps, Options, Bonds and other financial instruments), Reconciliation of cash & positions, Valuation of securities & MV reconciliation, Financial Reporting, OTC Accounting and R&D activities, NAV Calculation, P&L verification and reconciliation etc.
- Responsible for Dividend reconciliation, Dividend settlements, Coupon interest reconciliation, coupon settlements, swap settlements etc
- Coordination with various departments within organization to resolve any discrepancy in data of accounting, coordination for taking project status and any other ad-hoc queries as per requirement.
- Ensuring correct daily and monthly P&L reporting, daily and monthly NAV and ROR figures.
- Liaise directly with external clients and Broker/counterparties for any kind of query resolution on daily/monthly basis (through E-mail or call depends upon the complexity of the query).
- Responding to queries from Investment Managers, Auditors etc.
- Managing Team functions like Induction, Performance Appraisal, Providing Feedback & conducting one to one and personal development plans for team members.
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Posted By
Posted in
Banking & Finance
Job Code
1416181
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