1 Monitoring Reconciliation Jobs

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Lead Analyst Manager Crisil

7.0 - 9.0 years

0 Lacs

chennai, tamil nadu, india

On-site

NAV reviewing / validation / NAV Approval on daily basis Payment processing and validation Corporate action processing / management Trade, cash and position reconciliation, research and resolve exceptions, breaks, incorrect transactions and issues Timely and accurate resolution of client inquiries and effective communication with clients when necessary Escalate unresolved issues to management as required Enhance existing processes and procedure Periodical monitoring and other MIS reports(as required) Work on Various project delivery for the client with aggressive/tight deadline Assist in preparation of Annual Audit and various regulatory filings Preparation of weekly/monthly dashboard for se...

Posted 1 month ago

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