1 Book Adjustments Jobs

Setup a job Alert
JobPe aggregates results for easy application access, but you actually apply on the job portal directly.

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

AI Match Score
Apply
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Featured Companies