Job openings for operation executive in delhi

Support Manager - Operations and work closely with the team to cover the following deliverables:
Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation
Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades
Maintain third party software package for clients' portfolios and related excel sheets
Liaison with brokers and custodian to resolve trades related issues
Manage clients' fund flows for investments in third-parties' products (i.e., MFs, PMSs, AIFs, PE/VC funds, etc.)
Preparation of SEBI monthly reporting
Reconciliation of fees and expenses on a monthly basis
Reconciliation of clients’ accounts on daily, monthly and quarterly frequencies
Performance and attribution analyses of clients' portfolios on a quarterly basis
Preparation of tax computation for overseas clients
QUALIFICATIONS:
1. Excellent knowledge of excel is a MUST
2. M. Com degree or CA (Intermediate) with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)
3. Attention to detail is a MUST
4. Ability to comprehend financial reports
5. Strong written and verbal communication skills will be an added advantage in this role