Support Manager-Operations

JOB DESCRIPTION:Support Manager-Operations and work closely with the team to cover the following operations relateddeliverables:Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of tradesMaintain third party software package for clients portfolios and related excel sheetsLiaison with brokers and custodian to resolve trades related issuesManage clients fund flows for investments in third-parties products (i.e., MFs, PMSs, AIFs,PE/VC funds, etc.)Preparation of SEBI monthly reportingReconciliation of fees and expenses on a monthly basisReconciliation of clients accounts on daily, monthly and quarterly frequenciesPerformance and attribution analyses of clients portfolios on a quarterly basisPreparation of tax computation for overseas clientsQUALIFICATIONS:1. Excellent knowledge of excel is a MUST2. Accounting, Math or finance degree with 2-5 years of relevant experience in Operations at afinancial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)3. Attention to detail is a MUST4. Ability to comprehend financial reports5. Strong written and verbal communication skills will be an added advantage in this roleHR Shaheen-8368756927Email id- [Confidential Information]Register your Self- https://job24by7.com/register