Company Name : FTI
Company Profile : FTI Consulting, Inc., together with its subsidiaries, operates as a business advisory firm enabling organizations to protect enterprise values in complex economic, legal, and regulatory, environments worldwide. Designation : Portfolio Administrator
Qualification : Any Graduates
Experience : 0 - 3 Years
Location : Hyderabad
Job details: - rovide cash balances to onshore trading desk on daily basis
- Provide the reasons for the cash differences
- Confirm the status of the trades with brokers / custodians
- Posting previous day account transactions through interfaces within portfolio accounting system and various broker systems including recording trades, dividends, cash flows, fees and manual corrections of rejected trades.
- Process client deposits/withdrawals timely and accurately and communicate appropriate parties.
- Process special client requests.
- Monitor activity of assigned accounts and inform respective Supervisor of issues occurring within assigned accounts.
- Maintain client accounts (including opening new accounts, processing changes and transfers, and terminating/liquidating accounts).
- Maintain Security Master File (including set up new securities, modifying security’s cusip / sedol number, and purging securities).
- Add or remove restrictions to securities and accounts.
- Security setup in Advent Axys, Moxy and APL
- Generate various daily, periodic and adhoc reports from Gmax, Gplus, WSO etc if required.
- Pricing the active securities on daily basis
- Perform daily balancing procedures including reconciliation of cash and security holdings to brokers and other custodian’s data as per procedures.
- Tracking of E-mails on Regular basis to perform assigned tasks
Apply Mode: Online