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Fund Linked Products(B9080)


Experience :  0 - 1 Years

Location :   Pune

Industry Type :  BPO/ITES /CRM/Transcription

Functional Area :  ITES/BPO/KPO, Customer Service, Ops.
 
Job Description

Roles and Responsibilities: excell knowledge, invt banking knowledge
Skill & Job Requirements: Requirements:

Graduate with 2+ years of experience in any financial services company
Basic Reconciliation and investment banking knowledge
Excel knowledge (basic knowledge of vlookups and ability to run macros)
Any application knowledge
Good written and oral communication skills
Resource from Pune is preferred.

Desired Candidate Profile

Qualification: BA
Experience :  0-1 Years
Skills: Responsibilities:

Reconciliation of Net Assets between the Fund Manager and the Administrator
Blotter Ticketing and controls (confirmation of trades)
Statement Production (investment statement to the clients)
Retrocession calculation and approval
Invoice processing (approval of Administrator’s invoices)
Liasing with the Fund managers, Administrators for clearing of discrepancies


Area of expertise: Operations

Keywords :  Fund Linked ProductsB9080
 

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