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Operations and Compliance Executive

2 - 3 years

0 Lacs

Ahmedabad

Posted:1 month ago| Platform: Naukri logo

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Skills Required

Accounting Operations TDS Calculation Sebi Compliance Equity Operations Record Keeping Portfolio Reconciliation Portfolio Reporting Back Office Operations Gst Filling

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities 1. Oversee daily operational activities, ensuring efficient back-office functioning 2. Coordinate with custodians, brokers, and internal teams for trade settlements and reconciliations 3. Maintain and update client portfolios and transaction records 4. Monitor compliance with regulatory requirements and internal policies 5. Assist in generating performance reports and operational metrics 6. Support fund accounting and NAV calculations, where applicable 7. Contribute to process improvement initiatives and system upgrades Preferred candidate profile - Bachelors degree in Finance, Business Administration, or related field - 13 years of experience in financial services or investment operations preferred - Strong understanding of financial instruments and trade lifecycle - Proficiency in MS Excel; familiarity with portfolio management systems is a plus - Detail-oriented with strong organizational and time management skills - Excellent communication and interpersonal abilities What We Offer: - A collaborative and fast-paced work environment - Opportunities for professional development and career growth - Exposure to a broad range of investment strategies and products

More Jobs at PI Square Advisors

Operations and Compliance Executive

Ahmedabad

2 - 3 yrs
|

INR 0 - 0 Lacs

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