Hiring For Operations Executive

JOB24by7 Recruitment Consultancy Services

2 - 5 Years
2 Openings
2.5 - 5.5 Lac/Yr
Posted 3 days ago
Face-to-Face interview
Delhi - Noida

Key Skills

Operations Operations Executive Communication Financial Reports Amcs MS Excel

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Job Description

ROLLS :-

• Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades

• Maintain third party software package for clients' portfolios and related excel sheets

• Liaison with brokers and custodian to resolve trades related issues

• Manage clients' fund flows for investments in third-parties' products (., MFs, PMSs, AIFs, PE/VC funds, etc.)

• Preparation of SEBI monthly reporting

• Reconciliation of fees and expenses on a monthly basis

• Reconciliation of clients’ accounts on daily, monthly and quarterly frequencies

• Performance and attribution analyses of clients' portfolios on a quarterly basis

• Preparation of tax computation for overseas clients

QUALIFICATIONS:

1. Excellent knowledge of excel is a MUST

2. Accounting, Math or finance degree with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)

3. Attention to detail is a MUST

4. Ability to comprehend financial reports

5. Strong written and verbal communication skills will be an added advantage in this role

Experience
2 - 5 Years
No. of Openings
2
Education
B.Com
Role
Operation Executive
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office
Face interview location
hr@job24by7.com

About JOB24by7 Recruitment Consultancy Services

At JOB24by7 Recruitment Consultancy Services, our primary focus areas are recruitment and employee placement. Since its inception as a recruitment agency in 2019, JOB24by7 Recruitment Consultancy Services has been rendering professional services to companies and working as a job consultant in India to help domestic job seekers realize their dreams as well as identify the most efficient candidates from India for overseas recruitment.

All the recruitment/placement processes can be time-consuming and expensive for organizations. This is where JOB24by7 Recruitment Consultancy Services comes in. We offer employers specialist support in their hiring process. We have a talented team with years of experience in finding and attracting talent. Our professional approach helps a company find the right employees they need to move forward and secure their services within budget. We do a thorough screening of each candidate before we place them.