Job Description

Looking for Commerce Graduates freshers for Capital Market Back Office.

- Candidate can be from any location, But the work location will be Goregoan, Mumbai.

- Any certification in Capital Market / Investment Banking is a must.

The Capital Markets vertical provides the following services:

Net Asset Value (NAV) Calculation: • Validating NAV and performance calculation. • Performing monthly reconciliation with custodians or accounting agent for NAV, assets (including positions, market values, and accrued interest), book values.

Data Integrity Services:

• Setup and maintenance of securities. • Quality check of security data.

Asset Reconciliation:

• Custody reconciliations for assets. • Futures / CFD margin reconciliations. • Transfer Agent reconciliations. • OTC Collateral reconciliations.

Risk Management Process: • Validating and reporting of risk parameters of securities and portfolios and benchmarks. • Performance and Attribution reporting. • Analyzing portfolio vs. market changes and trade impacts on portfolios, analyzing portfolio vs benchmark changes, etc.

Trade Operations Services:

• Capturing of trades in trading and accounting system. • Reconciliation of trades between the file received from Portfolio Manager, trading system, and accounting system.

For Commerce Graduates / post-Graduates Freshers: Any certificates in Investment banking /Capital Market are mandatory.