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Core Operations - Assistant Manager State Street

3.0 - 5.0 years

0 Lacs

india

On-site

Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing. Experience in Investment Banking and AMC's handling Fund Accounting, Income and Corporate Action operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing. Good knowledge upstream and downstream process is required Knowledge on NAV/Custody processes. What You Will Be Responsible For Daily Income processing and validation for Fixed Income and Equity securities. Valida...

Posted 2 days ago

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