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19/07 HR
Talent Acquisition at ARGA Investment Management

Views:1869 Applications:65 Rec. Actions:Recruiter Actions:31

ARGA - Business Associate - Investment Data Support (0-3 yrs)

Chennai Job Code: 595311

The Firm

ARGA Investment Management, LP, is a Financial Services firm that conducts deep research into businesses located across the world. The Firm has offices in Stamford, USA and Chennai. The firm identifies undervalued global securities and invests in them using a distinct and systematic investment process that seeks to generate superior long term returns for its clients.

www.argainvest.com

Requirements:

1. MBA or equivalent from a reputable school

2. 0 to 3 years of experience in financial services industry

3. Must be fluent in speaking and writing in English

4. Ability to communicate effectively via phone and video conference with overseas office

5. Must be proficient with Excel. Familiarity to software applications is a plus

6. Must be very detail oriented and ability to multi-task and meet deadlines

7. Working hours may require overlapping with US EST working time partly

Compensation:

- Commensurate to candidates- credentials

- Stimulating work environment

Responsibilities:

The business associate will be assisting in following functions of investment back office

1. Processing mandatory and voluntary corporate actions

2. Processing proxy voting adhering to client policies

3. Daily/monthly cash and asset reconciliations

4. Processing of management fees, performance fees, fee billing and receivables tracking

5. Preparing and reviewing client and regulatory reports

6. Processing of fee reimbursements and payables tracking

7. Verifying fund accounting and partnership accounting reports

8. Investor service and accounting

9. Maintaining soft dollars ledger and reconciliations

10. GIPS verifications, custody examinations and fund financials

11. Verifying and updating fund and composite return masters

12. Maintaining investment consultant databases, RFPs and due diligences

13. Processing fund fee invoices for payments

14. Preparing and updating process manuals regularly

For more information, visit www.argainvest.com

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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