Modern Trade Reconciliation Officer Jobs Opening in For a Client of TeamLease Digital at Mumbai Suburban
FEATURED JOBModern Trade Reconciliation Officer
Job Description
Role & Responsibilities of the position:
The candidate will be aligned to Portfolio Administration team of the Asset Management Division. The team primarily supports Asset Management regional offices in areas of Portfolio Administration and Performance measurement & reporting. Primary responsibilities related to this role are as follows:
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Portfolio Reconciliation –
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Daily, Weekly and Monthly reconciliations between accounting books (IM records) and custodian books Taking ownership of the discrepancy’s resolution, doing root cause analysis and take necessary steps to rectify the records. Follow-up with relevant parties and amend accounting records as required.
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Ensuring the ageing of discrepancies is within the agreed protocols and do timely escalation if required.
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Portfolio reporting –
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Monthly NAV reconciliation with fund administrators
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Reporting of positions, market value, accruals and pricing data to Custodians and Investors
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Corporate Actions –
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End to end management of corporate actions lifecycle for mandatory events
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Involvement in even identification, data scrubbing, calculating economics and posting to accounting systems.
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Complete settlement date reconciliation and resolve discrepancies if any
