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0.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Inviting applications for the role of Process Developer / Senior Associate / Management Trainee/ Asst. Manager - Asset Transition - Wealth Operations! In this role, you would be responsible for back-office functions for our client.In Back-office functions you will primarily be working on Asset transition (Inbound, Cost Basis Reporting, Outbound). You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot and book adjustments and rebooking of failed trades. Responsibilities . Required good understanding on upstream and downstream of process of Asset transfer. . Basic knowledge of diff...
Posted 2 months ago
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