Investment Banking/ CIBOP

0 - 1 years

2 - 3 Lacs

Posted:8 hours ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Direct Responsibilities

  • Perform the processing of all the transactions for dedicated clients in the Fund accounting

    s

    ystem in respect of our procedures and the ISAE3402 standard:

  • Ensure the Zero Default quality
  • Ensure that reconciliations are performed
  • Ensure that a second level of control is performed on all manual transactions
  • Ensure the controls of OTC pricing
  • Respond to queries on time raised by person in charge of an action in the NAV Cycle
  • Respect our clients Net Asset Value publication cut offs

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Teamware Solutions

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