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Process Specialist - Custodian Principal Global Services

2.0 - 5.0 years

0 Lacs

pune, maharashtra, india

On-site

Responsibilities Process Specialist - Custodian Experience - 2-5 years Key Skills- Person should be detail oriented Product knowledge and experience on corporate action, trade life cycle. Market value calculation. Accruals calculation, Net asset value calculation, Good understanding of Statement review and balance sheet preparation, Asset management, Pricing, statement analysis and transaction mirroring experience required knowledge of risk factors like geographical risk, Business risk, Product risk, Duties may include differentiating, processing and reconciling transactions; researching inquiries; resolving customer complaints; reviewing time sensitive and/or complex documents; creating or ...

Posted 4 months ago

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