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10 Network 18 Jobs
Associate/ Senior Associate Domestic Fund Services
0-3 years
Hyderabad / Secunderabad
1 vacancy
Associate/ Senior Associate Domestic Fund Services
Network 18
posted 2y ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Checking of eligible transactions before execution
- Coordinate with all the process owners for the completion of process confirmation
- Batch close activity after confirmation from all the process owners on the process
- Checking of the back dated report and escalate if any serious issues on back dated transactions
- Generation of Pay-outs reinvestment reports
- Matching of opening closing balances
- Prepare and send daily, weekly and monthly MIS Reports.
- Processing of daily, weekly, quarterly, monthly, adhoc dividends and pay out activities
- Must hold a Bachelor s Degree
- Good Business Acumen
- Excellent written Oral Communication skills
- Excellent analytical and problem-solving skills.
- Ability to prepare and analyze comprehensive reports as and when required.
- Excellent organizational skills.
- Eye for detail with excellent Analytical Skills
- Passion to drive Change Management
- Ability to work on tight timelines
Employment Type: Full Time, Permanent
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