Associate - Feeder program-Reconciliations

Requirements

0-2 years of Asset Management Industry experience, preferably Reconciliations

MBA or Graduate with Finance as Major.

Should be based out of Pune and ok with working from Office.

Responsibilities

• Daily reconciliation to the records of our clients' custodians
• Working closely with other areas of operations to resolve breaks, including Trade Support, Corporate Actions, Pricing, and Security Setup teams
• Communicate with outside custodians as needed
• Basic understanding and working knowledge of the operational aspects of fixed income products, cash, equities, and their related standard settlement mechanisms
• Must be proficient in Excel and other MS tools
• Excellent verbal and written communication skills
• Excellent time management and organizational skills required with the ability to prioritize and multitask effectively
• Must be detail-orien...