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Nexus-Feeder hire-Reconciliations

Nexus-Feeder hire-Reconciliations

Crisil

1 - 2 years

5 - 9 Lacs

Pune

Posted:3 weeks ago| Platform:

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Skills Required

Corporate actions Excel Time management Fixed income Analytical Reconciliation Trade support Asset management Research Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Requirements

1-2 years of Asset Management Industry experience, preferably Reconciliations

MBA or Graduate with Finance as Major.

Should be based out of Pune and ok with working from Office.

Responsibilities

Daily reconciliation to the records of our clients custodians
Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams
Communicate with outside custodians as needed
Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms
Must be proficient in Excel and other MS tools
Excellent verbal and written communication skills
Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
Must be detail-oriented with exceptional analytical and research skills

Requirements

1-2 years of Asset Management Industry experience, preferably Reconciliations

MBA or Graduate with Finance as Major.

Should be based out of Pune and ok with working from Office.

Responsibilities

Daily reconciliation to the records of our clients custodians
Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams
Communicate with outside custodians as needed
Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms
Must be proficient in Excel and other MS tools
Excellent verbal and written communication skills
Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
Must be detail-oriented with exceptional analytical and research skills

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