C Asset and Fund Servicing Cash Stock Reconciliations Team LeadSME
C Asset and Fund Servicing Cash Stock Reconciliations Team LeadSME
Posted on :
18-01-2025
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1 Vacancy
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Job Description
Looking For Asset Servicing Income and Corporate Actions For Global IT MNC
Greetings From 2COMS Group!
Greetings From 2COMS Group!
Location : Bangalore/ Mumbai
Designation : Team Lead/ SME
Exp : 4Years
Fund Servicing
- NAV Calculation: Calculating the net asset value (NAV) of the fund based on the current market value of its assets.
- Investor Services: Providing reports transaction processing and ensuring proper communication with investors.
- Compliance and Reporting: Ensuring that the fund adheres to regulations and that all required reports are accurately generated and delivered.
Cash and Stock Reconciliations
- Cash Reconciliation: Matching the cash balance as recorded in a portfolio against bank statements or custodian records to ensure accuracy.
- Stock Reconciliation: Ensuring that the number of shares bonds or other securities recorded in the portfolio matches the custodial or exchange records.
Mortgage
Education
Any
Employment Type
Full Time
Key Skills
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