Job Description
Education Qualification-:
MBA from a reputed institute.
Main responsibilities:
· Cash flow sharing with Front office team
· Verify deal tickets with Counterparties and share with Custodian
· Responsible for preparing various reconciliation part of daily activity
· Liaise with the Bank/ Custodian on a day – to – day basis
· Corporate action upload and verification
· Prices upload and ensure to check the correctness of data
· NAV calculation and timely dissemination to all stakeholders
· Data sharing with concurrent and statutory auditor
· Monthly and quarterly data preparation
MBA from a reputed institute.
Main responsibilities:
· Cash flow sharing with Front office team
· Verify deal tickets with Counterparties and share with Custodian
· Responsible for preparing various reconciliation part of daily activity
· Liaise with the Bank/ Custodian on a day – to – day basis
· Corporate action upload and verification
· Prices upload and ensure to check the correctness of data
· NAV calculation and timely dissemination to all stakeholders
· Data sharing with concurrent and statutory auditor
· Monthly and quarterly data preparation
💡 Quick Summary
Seeking a career-building opportunity? The Executive | Finance |Freshers position is now open for candidates interested in the Fresher Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Fresher Jobs is a plus.
