Job Description

Responsibilities: Below given responsivities/ tasks carried out by different teams of our KPO division

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.

Pricing:

• Review of pricing exceptions for movements beyond threshold limits, with help of the Pricing inputs from multiple vendors. • Value illiquid securities.

Cash Reconciliation:

• Daily cash reconciliations between client and custodian bank.

Compliance:

• Post-trade Compliance verifications work highlighting the violations in the guidelines agreed with clients and as prescribed by the regulator.

Investment Accounting:

• Ledger checks. • Performance calculation. • Customized reporting.

Client Reporting:

• Reporting of Accounting and Investment data in standard and customized format.

Marketing and Communications team

• Creation of web pages and updating content on the web pages.

Data Management Solutions:

• Sales enablement for client businesses that are currently leveraging the CRM. • Updating and maintaining the accuracy of CRM. • Maintaining the accuracy of portfolio data to enhance client experience for reliable downstream operational processing, reporting, and billing.

Pre-Requisites:

Education: • Graduate Full time degree of B.com / BMS / BBA / BAF / BFM with minimum 50% score. • Post Graduate - MBA or MFM with specialization in Finance with minimum 50% score. [Note: Class 10th, 12th with minimum 50% score.]

Experience:

• For graduates, relevant experience of 0 months to 36 months in a captive unit / Consultancy/end-user organization. • For postgraduates, relevant experience of 0 months to 24 months in a captive unit / Consultancy/end-user organization.

Skills: • Hands-on experience of using MS office suite of products, namely Excel, PowerPoint, Word. • Medium / fast typing speed with high accuracy. • Exposure to international capital markets [US/UK] is an advantage. • Strong analytical and quantitative analysis skills. • Ability to manage time and multi-task. • Attention to detail and systematic working. • Knack for work containing high volumes of numerical data. • Flexible to work in shifts (including NA and APAC) and on any 5 days of the week including Indian holidays • Good English oral & written communication skills. • Positive attitude, flexible, self-motivated & highly energetic.