BFS Professionals

Nexdigm Skp

1 - 3 years

1 - 3 Lacs

Mumbai Maharashtra India

Posted:17 hours ago| Platform: Foundit logo

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Skills Required

Finance PMS Cas Reconciliation Analytical Skills

Work Mode

On-site

Job Type

Full Time

Job Description

Role and Responsibilities

Monthly Data Updates:
Update and maintain records for Alternative Investment Funds (AIF), Portfolio Management Services (PMS), Consolidated Account Statements (CAS), Offshore investments and Corporate Actions.
Reconciliations:
Perform daily reconciliations of bank/cash, portfolio, and corporate actions to ensure data accuracy and resolve discrepancies promptly.
Portfolio and Holding Validation:
Assist in the calculation and validation of the entire client portfolio, along with reporting.
Client Assistance:
Support processes by providing necessary documentation and addressing queries from clients.
Process Improvement:
Identify opportunities for process enhancements and automation to increase efficiency and reduce manual errors.

Qualifications:

Bachelor's & master's degree in Finance or related field
Fluent in speaking English language
2-3 years of experience in PMS, AIF, CAS, Reconciliation
Strong analytical skills and attention to detail
Proficiency in Excel

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