Job Purpose (JobSummary) :
To perform daily cash and positions reconciliations andcommunicate the same to the respective stakeholders.
Key Responsibilities / Duties :
Ensure Daily cash and position reconciliation of clientportfolio s to the custodian.
Accurate and timely posting of contributions and withdrawals into the clientportfolio s and report the same to the portfolio managers and the Traders.
Monitor and track the cash levels of the client portfolio s andreport any overdrawn accounts and the accounts with high cash.
Matching of trades done by the traders against the brokers andresolve any exceptions and input the trades into the portfolio systems.
Set up securities in the trading and portfolio systems.
Accurate and timely posting of dividends, income and other expensetransactions into the client portfolios.
Timely and accurate administration of various corporate actionslike stock split, reverse split, spin off, bonus etc.
Formal Education :
BCOM,MBA and any professional qualification with finance as themajor
Work Experience / Knowledge :
2-6 years of experience
Skills / Other Personal Attributes Required :
Excellent communication skills both written and verbal
Ability to work independently in a high-pressure environment
Effective computer skills and attention to detail
Process driven approach with a strong emphasis on compliance with rules andregulations