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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Sales / BD |
EmploymentType | Full-time |
Operations - AMD Operations - Portfolio Control Custody Rec - Analyst - BengaluruLocation(s) IN-BengaluruJob ID 2021-75062 Schedule Type Full Time Function(s) Operations Region India Division Operations Business Unit GSAM Ops Employment Type Employee MORE ABOUT THIS JOB OPERATIONSOperations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firms assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow.YOUR IMPACTOur Reconciliation team is looking for a professional to play a key role in safeguarding the Firm s reputation by ensuring clients positions & portfolio information are maintained appropriately on our institutional client accounts. With exposure to a wide range of financial products the role is focused on teamwork, exception management, continuous improvement and proactive control and risk mitigation.OUR IMPACTPortfolio Data and Control team has primary responsibility for all aspects of portfolio control, accounting, cash management and client reporting. This is undertaken for a wide range of clients and a complex product range covering equities, fixed income, currency and derivatives. In this the team supports Portfolio Managers and Traders, Sales and Marketing and Client Service professionals by providing accurate and timely client account information. RESPONSIBILITIES AND QUALIFICATIONS JOB SUMMARY AND RESPONSBILITIES
Keyskills :
market valuerisk managementcash managementtime managementclearing housesasset managementmicrosoft officeaccounting issuesinternal controlsglobal investment