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