Posted:1 week ago|
Platform:
On-site
Full Time
Data entry - update client portfolio on a monthly basis as per agreed timeline and quality standards.
Reconciliation on a monthly basis. Generate final and accurate month end statements after reconciliation portfolio with Mutual Fund/CAS/Demat Statement or data received from client within set timeframes.
Check scheme & benchmark returns in the report.
Identify gaps in statements, data received and liaise with Service team or Relationship Manager to gather desired information for timely deliverables and closure of portfolio.
Respond to queries or data requirements raised by stakeholders within the agreed defined guidelines and timeframe.
Liaise with Listed & Unlisted team before updating security like PE/VC fund, AIF, etc. for better clarity & updating correct details in portfolio.
Provide relevant reports required by the Investments team for risk appraisals or analysis.
Act as single-point-of contact for various activities/ tasks allocated in client portfolios. Follow the organizations standard protocol and align with all necessary compliances and procedural requirements.
Skillventory
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
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.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
mumbai, maharashtra, india
10.0 - 18.0 Lacs P.A.
kolkata
5.5 - 12.0 Lacs P.A.
malappuram, kerala, india
3.0 - 10.0 Lacs P.A.
mumbai, maharashtra, india
10.0 - 18.0 Lacs P.A.
chennai, tamil nadu, india
7.0 - 10.0 Lacs P.A.
chennai, tamil nadu, india
7.0 - 10.0 Lacs P.A.
jalandhar, punjab, india
2.0 - 4.0 Lacs P.A.
chennai, tamil nadu, india
3.0 - 6.0 Lacs P.A.
bengaluru, karnataka, india
3.0 - 15.0 Lacs P.A.
mumbai, maharashtra, india
12.0 - 27.0 Lacs P.A.
