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Shriram Asset Management

Trade Settlement & MF Operations

Shriram Asset Management
Early Applicant
  • a month ago
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Exp: 0-2 Years
Mumbai, India
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Job Description

  • Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system.
  • Debt Trade Reporting :Reporting of trades, confirmation and liaising with custodian & Settlement
  • Equity Trade Settlement: Matching of trade with Order and contract notes received from Broker
  • Accounting of Corporate Action: Tracking and booking of corporate action mainly Dividends on Shares
  • Should have proficiency in MS Excel

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Reconciliation
Accounting
Ms Excel

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Date Posted: 24/10/2024

Job ID: 97790433

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Shriram Asset Management
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