Junior Executive - Portfolio / Mumbai

6 - 10 years

6 - 8 Lacs

mumbai mumbai (all areas)

Posted:10 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Execution of Investment related transactions.
  • Coordination with external parties.
  • Re-conciliation of Data.
  • Regular (weekly) updatation of data into internal database.
  • Monthly MIS
  • Improving efficiency of transactions based daily deadlines / cutoff as per regulator
  • Continuous KYC updation with various banks, Investment Managers, wealth managers.
  • Follow up data required for the Income Tax.
  • Regulatory changes and requirements.
  • Having knowledge of Investment Software Assets Vantage “
  • Having knowledge of accounting work

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