Client And Portfolio Data Associate

Experience : 6 to 8 Years
Education : CA, B.Com
Location : Gurgaon
Per Month: Rs. 10,000 - Rs. 18,000
Job Role : Accountant
Posted on 23 Jan 20
Job is expired
Job DescriptionLast Date 23 Feb 20
  • Setup and maintain client and portfolio attributes for new clients and portfolios in appropriate systems, including test, operational and portfolios used for revenue and AUM
  • Implement amendments to existing client / fund mandates and related portfolios
  • Ensure client requirements reflected in the contract or other legal documents are accurately reflected and maintained in the standing data systems
  • Capture and review of Contractual metadata and documentation storage for new and existing clients
  • Exception monitoring of client and portfolio attributes via dashboard tools
  • Respond to inquiries related to client and portfolio data
  • Support management reporting

To ensure success, you will have the following qualifications:

  • With 6 - 8 years of industry experience and understanding of the operational, regulatory, accounting, reporting, and auditing aspects of investment companies and/or investment advisory functions
Job Type : Full Time
Interview Type : Face to Face Interview
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