| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
Confirm trades with brokers on Trade Date Instruct trades to Custodian / Administrator / Client Communicate all settlement information to the appropriate custodian , and broker. Resolve any unmatched / failed trades Resolve any trade related queries with both internal and external parties Ensure accurate portfolio positions are reflected on the accounting / trading systems Maintain a database of account , client and custodian details Know and comply with company policies and procedures Monitor broker / custodian performance through the use of issue logs Respond to queries raised by Portfolio Managers / Brokers / Custodians / other Investment Operations departments Respond to ad hoc requests Work with other Investment Operations departments and Investment teams to improve processing efficiency Review current process and make suggestion to improve processing efficiency Complete projects as assigned,
Keyskills :
tradingoperationsadministrationMarketDataradingsystemstfoliomanagersfinancialjustificationdatabasetfolioinvestmentsettlementcustodiansperfmanceLowLatencyElectronicTradingExchangeConnectivity