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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Sector / Business Research |
| EmploymentType | Full-time |
1. Fixed Income Portfolio Reconciliations include Daily, Weekly, Monthly reconciliations between accounting books (IM records) and custodian books ensuring that breaks/issues are identified and appropriate action is taken towards resolution of such discrepancies.2. Portfolio Reconciliation include cash, trade, incomes, expenses, corporate actions, positions, price, market value and accrued interest.3. Corporate Actions monitoring, data scrubbing and posting to accounting books.4. Root cause analysis and resolution of all discrepancies.5. Monthly Custodian and Client Reporting.6. Cash Management activity involving monitoring of subscriptions and redemptions notifications and publishing the cash levels to Portfolio Managers to commence trading activityDesired Candidate ProfilePrior work experience on Portfolio Reconciliations and/or Portfolio Performance measurement and Reporting would be helpful.Salary:5 Lac - 6 Lac,
Keyskills :
accounting publishing retail analytics banking intelligence action trading reporting entrepreneurship im subscriptions management orporate actions services financial cash