Role Description  
•       Do basic research and reconcile custodian cash and position balances.
•       Review of errors and fix the errors.
•       Post entries into portfolio accounting system based on exception findings.
•       Format and validate multiple sources of data using available tools
•       Upload and reconcile Account Performance Data.
•       Be part of functional testing/quality check activities as and when needed.
•       Ensure that Service Level Agreements with clients are maintained under all circumstances.
•       Assist in implementing best practices to enhance the quality of service offered to clients.
•       Collaborate well with other team members in both India and US offices.
•       Assist in maintaining statistics of work performed for MIS reporting.
•       Contribute towards maintaining a library of reference material needed to ensure accuracy in work performed.
•       Take advantage of organizational training on domain and technical skills for continuous improvement.
•       Assist with other work processing or any other tasks as needed.

Role Holder Profile

Experience
• MBA – Finance graduates with excellent academic background.
• Candidate with 0 to 3 years’ experience would be preferable.
• Intermediary skills in excel & other office applications. Basic knowledge of SQL will be an added advantage

Competencies
• Attention to detail.
• Good oral as well as written communication skills.
• Strong analytical and logical thinking capabilities.

Education
        • Should possess an academic background in Finance/Commerce