Analyst - Operations (B.com Fresher)

Job Description

Responsibilities

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, OTE and trade discrepancy.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
• Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables.

Job Requirement Academic Requirements Bachalor of commerce - Finance