AM / DM - Investment Back office

Job Title : AM / DM - Investment back office

Location : Mumbai, Lower Parel

Experience : 2-3 year

Skills :

Candidate must haveUnderstanding of Capital Markets, concept of NAV and Custody liasioning, good communication skills.Candidate from Industry would be preferred.

Job Description :

1. 1 to 2 years experience on Investment back office related activities.

2. Responsible for all deal settlements and giving adequate instructions to the Custodian, interaction with the custodian,

3. Preparation of dailycustodian & unit reconciliation & Bank reconciliation

4. Valuation of Investment securities.

5. Will be closely working on Investment Systems, NAV declaration and updating web-site.

6. Working on Broker Empanelment process

7. Investment accounting

8. Contribute to consistent implementation of the policies, standards, procedures and projects relating to Investments.

9. Identify areas of process improvements and potential gaps and implement the same