4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

As a Fund Accounting - Subject Matter Expert at our company, you will play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Your responsibilities will include: - Possessing deep understanding and expertise in cash, securities, and unit reconciliation processes. - Independently investigating and resolving complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. - Proactively identifying and analyzing reconciliation breaks, determining root causes, and implementing effective solutions. - Maintaining up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats,...

Posted 2 weeks ago

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Associate Level 1 - MO - Corporate Actions BNP Paribas

2.0 - 4.0 years

1 - 5 Lacs

chennai

Work from Office

Position Purpose Associate joining the team should be valuable in facilitating Corporate Action event information from Custodian to Investment Manager/Client and facilitate client elections. Also, we do record keeping activities to mitigate the risk that impacts fund valuation on back of a corporate action event. Responsibilities Direct Responsibilities Cross-checking information received with other data sources. Reverting to local sub-custodians to clarify/solve any open issue. Analyzing the corporate event to anticipate any reporting or processing issues. Setting-up of financial information into the accounting system Collecting and relay any update related to the corporate event on an on-g...

Posted 1 month ago

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Reconciliation Analyst Global Custody Operations White Horse Manpower Consultancy

2.0 - 6.0 years

4 - 6 Lacs

bengaluru

Work from Office

Perform daily reconciliation of Nostro accounts, Client Asset Segregation (CAS A/C), Transfer Agency, and Internal Accounts. Handle domestic securities reconciliation Reconcile across major asset classes equities, fixed income, and derivatives. Required Candidate profile Investigate and resolve breaks, liaising with global custodians, brokers, and internal stakeholders. Maintain strong process documentation and ensure compliance with regulatory standards. Perks and benefits Perks and Benefits

Posted 1 month ago

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Corporate Collateral Management Kiya.ai

1.0 - 5.0 years

2 - 6 Lacs

Chennai

Hybrid

Direct Responsibilities Collateral Management: Daily Collateral scope Checking the exposure of the portfolio with corresponding counterparties and perform booking the trades and doing the reconciliation based on the receivables and payables with the counterparty. Cash reconciliation Perform daily cash reconciliation between bank statements received from custodians and various Counterparties versus our position keeping tool and perform the daily collateral(Bilateral and Cleared) OTC scope within the stipulated time. Liaise with Counterparties, portfolio managers, service providers and various teams within Ops to maintain the accuracy as per the specification in our position keeping tool. Upda...

Posted 4 months ago

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Associate Level 1 - MO - Corporate Actions BNP Paribas

2.0 - 4.0 years

1 - 5 Lacs

Chennai

Work from Office

Posted 4 months ago

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