Freshersworld does not charge any amount for job placement. Beware of fraudsters who ask you to pay on the pretext of giving a job. Know More

Post A Job

Modern Trade Reconciliation Officer Jobs Opening in For a Client of TeamLease Digital at Mumbai Suburban

featured-job FEATURED JOB

Modern Trade Reconciliation Officer

For a Client of TeamLease Digital
salary-icon 25000 - 27000 Monthly
location-icon Mumbai Suburban
Apply Now

Posted: 09 Jul 25

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:

Portfolio Reconciliation –

o

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.

o

Ensuring the ageing of discrepancies is within the agreed protocols and do timely escalation if required.

Portfolio reporting –

o

Monthly NAV reconciliation with fund administrators

o

Reporting of positions, market value, accruals and pricing data to Custodians and Investors

Corporate Actions –

o

End to end management of corporate actions lifecycle for mandatory events

o

Involvement in even identification, data scrubbing, calculating economics and posting to accounting systems.

o

Complete settlement date reconciliation and resolve discrepancies if any

Job Particulars

Education Any Graduate
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id2710958
Job Category IT/Software
Locality Address
Country India

About Company

For a Client of TeamLease Digital
Jobs By Location
Others also searched for
ARE YOU A FRESHER? REGISTER NOW
Looking for your first Dream Job?
Update Resume
Upload Resume
Active Jobs By Type
View all