- Understanding &amp; 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

Chennai

Acsys Investments - Back Office Specialist - Investment 

Acsys Investments - Back Office Specialist - Investment  ,Job Description for Acsys Investments - Back Office Specialist - Investment  in Lakshmi Enterprises in  Chennai for (5-7) years of experience. Apply Now!

Job Description for Acsys Investments - Back Office Specialist - Investment  in Lakshmi Enterprises in  Chennai for (5-7) years of experience. Apply Now!