Designation:Trainee/Associate
Qualification:B.Sc./BCA graduates
Experience: 0-4 Years
Salary:Salary: INR 1,25,000 - 2,00,000 P.A
Location: Mumbai Suburbs, Navi Mumbai, Mumbai, Thane
Job Details:
- You will do the financial analysis of various financial and investment products and instruments (capital markets, mutual funds).
- Trade Processing.
- Handling Accounts for Foreign Clients.
- Reconciliation of cash as well as stock between custody & Accounting records of the clients.
- Resolve the cash & stock exceptions.
- Reconciliation of accounting records.
- Reconciling accounts for various management companies in UK.
- Reconciliation client portfolio accounts.
- Handling of cash, stock, income and foreign exchange transactions and its variances.
- Reconciliation of custodian & bank statement.
- Placing deals of Mutual Funds for UK's leading Financial Institutes.
- Deals include Subscriptions, Redemptions, Switches, Transfers of Funds & Products.
- Bank Reconciliation. Settlements & Payments.
- Quality checking of Trades placed by other Dealers.
- Position & Cash Reconciliation.
- Mortgage backed Securities Reconciliation.
- Reconciliation between custody Books and accounting books.
- Reconciliation of Sinking Fund & Inflation Bonds.
- Reconciliation of transfer agents & collateral backups received from client.
- Preparation of Reconciliation Statement of US Mutual Funds in Ms-
- Excel.
- Calculating Market Value of Investment of each fund and Appreciation and depreciation thereto.
- Reconciling IM's records with the Banks records (shares, prices, market value etc.)
- Audit the fund's beginning and ending balances.(Finalizing the monthly NAV)
- Reconciliation of Cash, Assets, Accruals on a daily, Monthly and Preliminary Basis between Major MNC custodians banks and Investment Managers.
- Reconciliation of Accounts as per SLA (Service Level
Apply Mode:Online
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Company Website:http://www.syntelinc.com/