ANALYST (ENTRY LEVEL ROLE)
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.
