Hiring For Operations Executive

JOB24by7 Recruitment Consultancy Services

2 - 5 Years
2 Openings
Not Disclosed
Posted 5 days ago
Face-to-Face interview
Delhi

Key Skills

Fund Accounting Product Portfolio Management Net Asset Value Unit Reconciliation Expense Allocation Trade Execution Trade Settlements Liquidity Management Reconciliation Tax Computation Broker Coordination Coordination

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Job Description

Support Manager - Operations and work closely with the team to cover the following deliverables:

Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation

Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades

Maintain third party software package for clients' portfolios and related excel sheets

Liaison with brokers and custodian to resolve trades related issues

Manage clients' fund flows for investments in third-parties' products (., MFs, PMSs, AIFs, PE/VC funds, etc.)

Preparation of SEBI monthly reporting

Reconciliation of fees and expenses on a monthly basis

Reconciliation of clients’ accounts on daily, monthly and quarterly frequencies

Performance and attribution analyses of clients' portfolios on a quarterly basis

Preparation of tax computation for overseas clients

QUALIFICATIONS:

1. Excellent knowledge of excel is a MUST

2. M. Com degree or CA (Intermediate) with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)

3. Attention to detail is a MUST

4. Ability to comprehend financial reports

5. Strong written and verbal communication skills will be an added advantage in this role

Experience
2 - 5 Years
No. of Openings
2
Education
B.E
Role
Operation Executive
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office
Face interview location
hr@job24by7.com

About JOB24by7 Recruitment Consultancy Services

At JOB24by7 Recruitment Consultancy Services, our primary focus areas are recruitment and employee placement. Since its inception as a recruitment agency in 2019, JOB24by7 Recruitment Consultancy Services has been rendering professional services to companies and working as a job consultant in India to help domestic job seekers realize their dreams as well as identify the most efficient candidates from India for overseas recruitment.

All the recruitment/placement processes can be time-consuming and expensive for organizations. This is where JOB24by7 Recruitment Consultancy Services comes in. We offer employers specialist support in their hiring process. We have a talented team with years of experience in finding and attracting talent. Our professional approach helps a company find the right employees they need to move forward and secure their services within budget. We do a thorough screening of each candidate before we place them.