3 - 8 years
15 - 18 Lacs
Posted:1 week ago|
Platform:
Work from Office
Full Time
Ensuring smooth functioning of daily investment operations including: -
o Cash flow on daily basis to ascertain the fund availability for investments.
o Data capturing for master creation in BOS and valuation system.
o Reconciliation of all investment operations related data like holding, accruals, cash & bank.
o Settlement of trades
o Coordination with counter party, custodian & broker for primary and secondary market
transaction.
o Investment accounting including market valuation, corporate actions, income and expenses related to investments
o NAV computation for unit linked funds and its release
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