Core Admin - Officer/AM

<div><strong>About

the role:

</strong></div><ul><li>Reconciliations of holdings, banks and units.</li><li>Corporate Actions Processing and Accounting.</li><li>Portfolio and Factsheet Reporting</li><li>Regulatory Reports and Internal reporting</li><li>Data Migration and Maintenance across Internal Systems</li><li>Administration of New Account Openings (Banks, Securities, Broker Empanelment).</li><li>Expenses Review and Processing</li><li>Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.</li><li>Assisting in Audits.</li></ul><div><strong>Requirements for

the role:

</strong></div><ul><li>Good communication skills as he/she is expected to deal with banks/custodian and Investment team</li><li>Basic Knowledge of Asset Management Industry</li><li>Should be good at excel.</li><li>Willing to look at things independently and share his / her views with confidence.</li><li>Candid and self – starter with a zeal to learn and grow.</li><li>Basic knowledge of Financial Markets</li></ul><div><strong>Experience: 2-3 years in a similar role</strong></div>