• Asset Management - Consultant

Industry : Insurance
Location : Mumbai
Experience Range : 0 - 2 Years
Qualification : Graduate Basic Training Course (G.B.T.C)
Not active

Functional: Banking, Insurance & Financial Services
Job Description
About Us :
“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company :
Roles and Responsibility :

·         Portfolio Reconciliation Daily, Weekly and Monthly reconciliations between accounting books (IM records) and custodian books ensuring root cause analysis of identified discrepancies and taking appropriate actions to resolve; The products covered are High yield bonds and Leveraged loan securities

·         Corporate Actions Involvement in even identification, data scrubbing, calculating economics and posting to accounting systems of mandatory corporate actions

·         Monthly Custodian and Client reporting for NAV, positions, price, market value, accruals and transactions

·         Various daily, weekly and ad-hoc reporting or data requests as received

·         Monthly Portfolio performance measurement and reporting activities

·         Prior work experience on Portfolio Reconciliations and/or Portfolio measurement and reporting would be helpful

·         Ability to multi-task, work independently with minimal supervision and prioritize assignments and meet deadlines

·         Strong ability to develop effective working relationships with investment staff and articulate clearly recommendations

·         Proven capability to analyse complex data, evaluate information and draw logical conclusions

·         Good Analytical skills

·         Good communication and interpersonal skills

A+| A| A-