We are Hiring !! Position: Analyst Qualification: MBA(Finance), MCOM and MA(Economics) Regular courses Experience: 0 - 5 Years Must have knowledge of capital market, financial products like equity, fixed income, derivatives, mutual funds etc.
Operations & Process:
1.To ensure complete Portfolio Accounting & Administration using accounting software like: - Advent Axys, APX, Tradar.
2.Knowledge of Capital market, financial products like: - Equity, fixed income, derivative, mutual funds, money market, private equity.
3.Hands on experience with third party data vendor software like: - Bloomberg, ICE, Reuters etc.
4.Is required to possess deep knowledge of the all the Daily activities, work flow, issues for all clients under one’s team.
5.Trade, cash & stock position reconciliation of custodian vs client accounts
6.Corporate action booking, price and reference data update, new account/portfolio set up, new security set up.
7.Portfolio/fund performance update/calculation & validation as per GIPS
8.To ensure timely and accurate delivery of daily and periodic processing of all Clients under one’s team as assigned.
9.Should establish systems and processes to ensure highest quality levels of performance is achieved on a day-to day basis.
10.To handle any escalation from Analyst w.r.t. any operational/ technical, process related, team related issue.
11.To ensure proper documentation of workflow of all activities related to al the clients.
Qualification - Education Requirements and Work Experience:
Post Graduate with minimum 60% in MBA(Finance)/MCOM/MA(Economics) with good knowledge of capital markets. Experience in the same or related profile will be and added advantage
Should have hands on experience of accounting software like: - Advent Axys, APX, Tradar
Should have flair for automation using Axys Report Writer, Macros and Scripts
Advance knowledge of MS Office suite (Word, Excel, and PowerPoint) and their compatibility with Axys.
Should initiate ideas for technological improvement
Should be proficient in Internet usage, web browser, search engines.
Should have knowledge to Automation tools. SQL/RDBMS knowledge preferred.
Should have strong sense of urgency in getting things done within deadline
Should be able to multitask things
Excellent communication (for all communication medium) and presentation skills.
Should be proactive in taking initiatives out of the core scope of work
Should have attitude to identify the problem and look for long term resolution.
Positive attitude for Customer Service.
Should have a excellent flair for continues learning and education.
Shift-timings: 3:30pm to 12:30am (During DST) 4:30pm to 01:30am (Without DST)
* Drop-facility will be provided by the company*
Work Experience (In Year)
0 - 5
Sector 62, Noida