Posted: 10 months ago
Posted: 10 months ago
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Job Description
Check transaction processing, identify, and resolve unprocessed transactions before final calculations.
Prepare and manage key reports: trade activity summaries, daily cash forecasts, and corporate action reports.
Proficiency in Bloomberg is required
• Handle reconciliations
• Monitor settlements
• Process corporate actions
• Support NAV
• Prepare reports
• Improve processes
• Coordinate with clients
• Ensure compliance
Provident Fund
Health Insurance
Prepare and manage key reports: trade activity summaries, daily cash forecasts, and corporate action reports.
Proficiency in Bloomberg is required
Required Candidate profile
• Manage trade lifecycle• Handle reconciliations
• Monitor settlements
• Process corporate actions
• Support NAV
• Prepare reports
• Improve processes
• Coordinate with clients
• Ensure compliance
Perks and benefits
Performance BonusProvident Fund
Health Insurance
Skills
Simcorp DimensionFixed IncomeTrade Life CycleBloomberg TerminalTrade ProcessingTrade ManagementMiddle OfficePower BiOperationsIf 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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