Core Admin - Officer/AM

2 - 3 years

4 - 5 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

About the role:

  • Reconciliations of holdings, banks and units.
  • Corporate Actions Processing and Accounting.
  • Portfolio and Factsheet Reporting
  • Regulatory Reports and Internal reporting
  • Data Migration and Maintenance across Internal Systems
  • Administration of New Account Openings (Banks, Securities, Broker Empanelment).
  • Expenses Review and Processing
  • Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.
  • Assisting in Audits.

Requirements for the role:

  • Good communication skills as he/she is expected to deal with banks/custodian and Investment team
  • Basic Knowledge of Asset Management Industry
  • Should be good at excel.
  • Willing to look at things independently and share his / her views with confidence.
  • Candid and self starter with a zeal to learn and grow.
  • Basic knowledge of Financial Markets

Experience: 2-3 years in a similar role

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