C Asset and Fund Servicing Cash Stock Reconciliations Team LeadSME
C Asset and Fund Servicing Cash Stock Reconciliations Team LeadSME
Posted on :
07-04-2025
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1 Vacancy
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Job Description
Employment Opportunity: Specialist in Asset Servicing Income and Corporate Actions
Employer: 2COMS Group
Location: Bangalore/ Mumbai
Position: Team Lead/ Subject Matter Expert (SME)
Experience: 4 years
Job Responsibilities
Management of Investment Funds
- NAV Calculation: Responsible for the accurate computation of the net asset value (NAV) of the fund based on the current market value of its assets.
- Investor Services: Providing comprehensive reports processing transactions and maintaining effective communication with investors.
- Compliance and Reporting: Ensuring strict adherence to regulations and precise generation and delivery of all required reports.
Reconciliation of Cash and Stock
- Cash Reconciliation: Matching the cash balance recorded in a portfolio against bank statements or custodian records to ensure accuracy.
- Stock Reconciliation: Verifying that the number of shares bonds or other securities recorded in the portfolio aligns with custodial or exchange records.
Requirements
Requirements:
- A bachelors degree in finance accounting or a related field.
- Demonstrated experience in asset servicing fund accounting or related positions.
- Strong understanding of NAV calculation investor services and compliance reporting.
- Proficiency in cash and stock reconciliations.
- Excellent communication and interpersonal skills.
- Ability to work effectively in a team and lead by example.
Employment Type
Full-Time
Key Skills
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