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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BD,Finance / Accounts / Tax |
| EmploymentType | Full-time |
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that all SLAs are met.Validate and review all daily activity while maintaining all required controlsCalculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as neededSupport the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teamsResearch and resolve exceptions, reconciliations, incorrect transactions and issuesReceive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessaryEscalate unresolved issues to management as requiredMaintain appropriate records of daily and monthly activitiesSupport the production of financial, performance and/or quality reports for client, shareholder, director and management as neededMaintain knowledge of current alternative procedures and processesDocument any updates or changes to formal procedures, databases, etc.Prepare and verify information for various projects/special requests as directedSupport training of new hires as necessaryDuring the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating proceduresPerform other duties as assigned,
Keyskills :
managementrecordsoperationsnew hire programssecperformancenetslasnavshared servicesbusiness unitsnew hirescorporate actionstrainingloansbusinessshareholdercashvalidationdatabases