Fund Manager at Lakshmi Enterprises
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Acsys Investments - Back Office Specialist - Investment (5-7 yrs)
- Understanding & Responsible for pre trade, custody co ordination
- Preparing month end data and coordinating with advisories on reporting
- Trade settlements counter party confirmation, custody confirmation.
- Reconciliation of portfolio between client accounting records and custody.
- Working with Fund accounting team of the custodian and maintain records
- Ability to work with technology, systems and automation of work flows.
- Coordinate preparation of compliance reports, work with internal and external auditors to set processes for compliance.
- Highlight variation in returns and portfolios by deep dividing and analysing the reasons