23/09 Ballal
Fund Manager at Lakshmi Enterprises

Views:207 Applications:39 Rec. Actions:Recruiter Actions:2

Acsys Investments - Back Office Specialist - Investment (5-7 yrs)

Chennai Job Code: 850583

- 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

Women-friendly workplace:

Maternity and Paternity Benefits

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