Location : Hyderabad
Job details:
Provide 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.
