Deputy Mgr/Manager-Settlement-AMC, BKC

1 week ago


Mumbai, Maharashtra, India Corporate Chemistry Full time

We have an opening with a Asset Management Company,BKC

Grade Deputy Manager/Manager

Education Graduate/Inter CA will be preferred

Experience 5-8 years

No of Positions 2

Location:-BKC

Job Description:

Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system.

Debt Trade Reporting :Reporting of trades, confirmation and liaising with custodian & Settlement

Equity Trade Settlement:Matching of trade with Order and contract notes received from Broker

Accounting of Corporate Action:Tracking and booking of corporate action mainly Dividends on Shares

If interested please share your resume -

Regards

Vincy PIllai



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