Deputy Mgr/Manager-Settlement-AMC, BKC
Stock Market Trading Asset & Wealth Management
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Job Description
We have an opening with a Asset Management Company,BKC
Grade Deputy Manager/Manager
Experience 5-8 Years
Education Graduate/Inter CA will be preferred
No of Positions 2
Location:-BKC
- Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system.
- Debt Trade Reporting :Reporting of trades, confirmation and liaising with custodian & Settlement
- Equity Trade Settlement:Matching of trade with Order and contract notes received from Broker
- Accounting of Corporate Action:Tracking and booking of corporate action mainly Dividends on Shares
- If interested please share your resume -hr@corporatechemistry.co
- Regards
- Vincy PIllai
Skills
Asset ManagementDividendsReportingCaIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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