Operations Executive

Job24by7

3 years

0 Lacs

delhi india

Posted:9 hours ago| Platform:

Apply

Skills Required

support reconciliation reporting finance portfolio management software excel resolve analysis communication

Work Mode

On-site

Job Type

Full Time

Job Description

Position Summary

Operations Executive

Key Responsibilities

Execute and monitor daily trades, manage liquidity bifurcations, and end-of-day (EOD) trade reconciliations.
Maintain third-party portfolio management software and associated Excel models.
Liaise with brokers and custodians to resolve trade-related discrepancies.
Coordinate and track client fund flows into external investments (MFs, PMSs, AIFs, PE/VC funds, etc.).
Prepare and submit SEBI monthly regulatory reports.
Reconcile management fees, custodial charges, and other expenses monthly.
Perform regular reconciliation of client accounts (daily, monthly, quarterly).
Generate quarterly performance and attribution analysis reports.
Assist in tax computation, particularly for overseas clients.

Required Qualifications

M.com or CA Drop Out Intermediate. (MUST)
Knowledge of portfolio management services. (MUST)
3+ years of relevant experience in financial operations (preferably in PMS, AMC, custodians, banks, brokers, etc.).
Advanced proficiency in Microsoft Excel is
mandatory
.
Strong analytical skills with high attention to detail.
Good understanding of financial statements and portfolio reports.
Strong communication skills (written and verbal) are a plus.

More Jobs at Job24by7

Quality Assurance/ Quality Control Manager

Mumbai, Maharashtra, India

18 - 18 yrs

Salary: Not disclosed

Company Secretary Trainee

Noida, Uttar Pradesh, India

Experience: Not specified

Salary: Not disclosed

Sr. Estimation Engineer- Electrical

Hyderabad, Telangana, India

4.0 - 10.0 yrs

Salary: Not disclosed

US Sales Manager – B2B

Noida, Uttar Pradesh, India

7.0 - 7.0 yrs

Salary: Not disclosed

Lead Generation Marketing Manager (B2B)

Noida, Uttar Pradesh, India

6.0 - 6.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.