Job openings for operation executive in noida delhi

ROLLS :-
• 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. Accounting, Math or finance degree 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