ANALYST Job in Northern Operating Services Pvt Ltd at Bangalore

Northern Operating Services, Pvt Ltd

0 - 1 Years

Bengaluru, Pune

INR 50,000 - 2,75,000 PA.

Responsibilities

* Reviews diversified transactions on a daily basis using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions.

* Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.

* Responds to internal and external inquiries resolving discrepancies related to accounts.

* Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.

* Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.

* Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.

* Prepares various report schedules per client procedures

* Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.