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Fund Administration Executive

Fund Administration Executive

Rafaga Infoknowledge

1 - 2 years

|

3 - 4 Lacs

Mumbai Suburbs

Posted:3 months ago| Platform:

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Skills Required

Cash Reconciliation Portfolio Reconciliation Reconciliation Asset Management Fund Administration NAV Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Various Holding Reconciliations, Data migration & Data maintenance in internal systems , Portfolio Reporting, Administration of new account opening i.e. bank, securities, broker Reporting of Internal MIS & Regulatory reports, Expense Processing Required Candidate profile Bachelor / Master in Financial Services / CA Inter / Part time MBA Exp in Fund Administration Basic Knowledge of Asset Management Industry & Financial Markets Should be good at excel.

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