BriefCase
BriefCase

Assistant Team Leader - Nav Job in Basiz Fund Service Pvt Ltd.

Assistant Team Leader - Nav

Basiz Fund Service Pvt Ltd. 4+ weeks ago
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Job Summary

End to End NAV Processing:

  • Processing OTC & exchange trades
  • Corporation Action bookings
  • Daily / Monthly Cash Reconciliation
  • Daily / Monthly Position & Market Value Reconciliation
  • Managing Investor relationship
  • Research information from vendors of market data
  • Compilation of Financial Statements for various overseas entities

Duties & Responsibilities:

  • Should be able to manage team
  • Managing delivery deadlines (Daily, Monthly, Quarterly)
  • Active communication with overseas clients
  • Liasioning with auditors
  • Adhere to process guidelines

Preferences & Desirable:

  • Ability to grasp the process & execute
  • Good Analytical Skills
  • Working in a team environment
  • Commerce Graduate with 65% +

Qualification :
B.Com, M.Com, MBA-Finance/Inter CA/Inter CWA
Experience Required :

2 to 4 Years

Vacancy :

2 - 4 Hires

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