Operations Executive
Posted on :
29-05-2024
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Job Description
Handson experience in NAV calculation Valuation
Cash Management
Coordinating with F/A and Custodian.
Internal checks and controls on the activities carried at FA and Custodian.
Coordinating with the Investment Team.
Trade confirmations and settlements.
Liasing with the auditors.
Preparing scheme financials.
Cash Management assets and liabilities on a daily basis.
Coordinating with banks.
Handling NFO operations.
Reconciliations.
Preparing statutory reports.
Contribute in process improvisation SLA finalisation.
Cash Management
Coordinating with F/A and Custodian.
Internal checks and controls on the activities carried at FA and Custodian.
Coordinating with the Investment Team.
Trade confirmations and settlements.
Liasing with the auditors.
Preparing scheme financials.
Cash Management assets and liabilities on a daily basis.
Coordinating with banks.
Handling NFO operations.
Reconciliations.
Preparing statutory reports.
Contribute in process improvisation SLA finalisation.
Employment Type
Full Time
Company Industry
Key Skills
- Corrosion Inspection
- Evaluation
- Drafting
- Activex
- HR Operations
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