- Processing OTC & exchange trades
- Corporation Action bookings
- Daily / Monthly Cash Reconciliation
- Daily / Monthly Position & Market Value Reconciliation
- Managing Investor relationship
- Research information from vendors of market data
- Compilation of Financial Statements for various overseas entities
- Should be able to manage team
- Managing delivery deadlines (Daily, Monthly, Quarterly)
- Active communication with overseas clients
- Liasioning with auditors
- Adhere to process guidelines
- Ability to grasp the process & execute
- Good Analytical Skills
- Working in a team environment
- Commerce Graduate with 65% +
Qualification: B.Com, M.Com, MBA-Finance/Inter CA/Inter CWA completed with 3 years of articles experience
Experience: 2 – 4 with minimum 1 year in similar profile
Job Location: Mumbai
Open position : 02
