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Fresher/Investment Banking Certifications/ Reporting/Excel/Mumbai

Fresher/Investment Banking Certifications/ Reporting/Excel/Mumbai

Teamware Solutions

0 - 2 years

|

2 - 4 Lacs

mumbai chennai bengaluru

Posted:1 day ago| Platform:

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Skills Required

trade life cycle trade settlements capital market trade support reconciliation equity derivatives fixed income trade processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hiring!!

Greetings from Teamware Solutions!

Role: Associate

Exp: 0 - 1 Year

Location: Mumbai, Chennai, Bangalore

Notice Period: Immediate

Apply Now: sindhu.d@twsol.com

Primary Responsibilities

Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving.
Adhere to Quality SLA of 98% & above while processing NAVs.
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Participate in preparation of Key/Standard Operating Procedures for each process
Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date.
Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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