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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / TaxSales / BD |
EmploymentType | Full-time |
Validate and review all daily activity while maintaining all required controls Calculate 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 needed Support 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 teams Research and resolve exceptions , reconciliations , incorrect transactions and issues Escalate unresolved issues to management as required Maintain appropriate records of daily and monthly activities Support the production of financial , performance and/ or quality reports for client , shareholder , director and management as needed Maintain knowledge of current alternative procedures and processes Document any updates or changes to formal procedures , databases , etc. Prepare and verify information for various projects/ special requests as directed Support training of new hires as necessary During 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 procedures. Perform other duties as assigned,
Keyskills :
reconciliation accounts loans finance funding cash ransaction corporateactions bank navcalculation