Financial Analyst

• Education MBA (Finance) / M.Com
• Post on: 23-Jan-2024
• Job Location Noida

Job Description

Responsibilities: * To ensure complete Portfolio Accounting & Administration using accounting software like - Advent Axys , APX , Tradar l . * Knowledge of Capital market , financial products like - Equity , fixed income , derivative , mutual funds , money market , private equity. * Is required to possess deep knowledge of all the Daily activities , work flow , issues for all clients under one's team. * Trade, cash & stock position reconciliation of custodian vs client accounts. * Corporate action booking, price and reference data update, new account / portfolio set up, new security set up. * Portfolio/ fund performance update/ calculation & validation as per GIPS . * To ensure timely and accurate delivery of daily and periodic processing of all Clients under one's team as assigned. * Should establish systems and processes to ensure highest quality levels of performance is achieved on a day- to day basis. * To handle any escalation from Analyst w.r.t any operational/ technical , process related, team related issue. * To ensure proper documentation of work flow of all activities related to all the clients

How to Apply

Kindly share your resume at trishita.mistry@empaxis.com

Job Requirements

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