Deputy Mgr/Manager-Settlement-AMC, BKC

2 weeks ago


Mumbai, 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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