Need Executive- Fund Administration

Mangalam Placement Private Limited is a professionally managed Manpower Placement Consultantancy specialized in placement of Senior and Middle level Management.

We offer our services to make available the right candidate for the right job. We would like to introduce ourselves as MANGALAM PLACEMENT PVT. LTD.

A well established Mumbai based Organization which has evolved as a Total HR Solutions provider in last 14 YRS. We cater our services to a broad spectrum of various industries.

Job Description:

Department: Fund Administration

Position: Executive- Fund Administration

Reporting to: Manager- Fund Administration

Roles and Responsibilities:

Job Responsibilities

Prepare the daily valuation for PMS and International clients.

Prepare Reconciliation / Reviewing Reconciliation of Trade, Securities and Cash and taking corrective action required if any

Preparation of settlement instruction / cheque

Issuing settlement instruction to the Global Custody

Generating reports from the Global custody system on daily basis.

Tracking all the corporate action and updating the same in the system

Weekly and Monthly MIS reports to Management

EOD reports to Management

Weekly and Monthly MIS reports to Management

Handling and supervising the day to day activities

Filing of all documents

Candidate Profile

Skill Set:

Good working knowledge in MS Excel is essential

Good analytical skills

Good Communication – both oral and written

Ability to work under pressure

Hands on experience on any fund accounting / back office package( software)

Personality Traits: Good Communication and team player

Experience: (No. of years & Specific to the role experience):

2 to 3 years in the fund accounting

Age: 21 to 30 Years

Qualifications: MBA Finance / B.Com with relevant experience

Industry: Investment Banking – Back Office

Contact - manisha
Contact No 022 40209620
Contact Email manisha.p@mangalamjobs.com