Deputy Mgr/Manager-Settlement-AMC, BKC
2 weeks ago
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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