Responsibilities: - Monitor and reconcile trade flows on existing client portfolios, and set up new client portfolios as and when they are on-boarded. - Ensure that portfolio management systems and risk management systems are up to date with latest and accurate information. - Achieve scalability of operations via automation of daily/weekly/monthly processes while simultaneously reducing operational risk. - Run trade capture, booking and reconciliation for live client portfolios and investment funds. - Prepare daily/weekly/monthly risk and performance reports and run plausibility checks to validate output. - Support functional manager in liaising with external third parties (IT, software) to ensure that all functional bottlenecks are resolved in a timely manner. - Ad hoc tasks (such as operational tasks, internal documentation tasks and preparation of marketing materials) - Build and maintain relationships with all stakeholders Skills/Experience: - Experience in trade booking, trade reconciliation and maintenance, and risk reporting across listed and OTC products. - Working experience on portfolio management and risk management systems. - Basic understanding of financial markets products - Advanced working knowledge of MS Excel (VBA would be a plus), Word and PowerPoint. - Prior experience in a related role - Should have a keen eye for detail and affinity for processes Qualifications : B. Com/MBA/CA

Mumbai

B&B Analytics - Associate - Investment Operations - Mid/Back Office   

B&B Analytics - Associate - Investment Operations - Mid/Back Office    ,Job Description for B&B Analytics - Associate - Investment Operations - Mid/Back Office    in B&B Analytics Pvt Ltd in  Mumbai for (6-10) years of experience. Apply Now!

Job Description for B&B Analytics - Associate - Investment Operations - Mid/Back Office    in B&B Analytics Pvt Ltd in  Mumbai for (6-10) years of experience. Apply Now!