Deputy Mgr/manager Settlement Amc, Bkc
Job Description
We have an opening with a Asset Management Company,BKCGrade Deputy Manager/ManagerEducation Graduate/Inter CA will be preferredExperience 5-8 yearsNo of Positions 2Location:-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 & SettlementEquity Trade Settlement:Matching of trade with Order and contract notes received from BrokerAccounting of Corporate Action:Tracking and booking of corporate action mainly Dividends on SharesIf interested please share your resume -hr@corporatechemistry.coRegardsVincy PIllai
Expertia AI Technologies
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Job Detail
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Job IdJD3301892
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Rs.1200000 per year
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear