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Fresher

Analyst Operations (Bcom Fresher) Full Time


Responsibilities

  • Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
  • Research on pending cash, position, OTE and trade discrepancy.
  • Daily follow up with external sources including clients and brokers for faster resolution on breaks.
  • Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
  • Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables.

Job Overview

  • Date Posted:
  • Job Title: Analyst Operations (Bcom Fresher)
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