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Principal Global Services
17 Principal Global Services Jobs
5-7 years
Hyderabad / Secunderabad
1 vacancy
Sr. Analyst - Portfolio Reconciliation
Principal Global Services
posted 1d ago
Flexible timing
Key skills for the job
Responsibilities This role involves performing of Medium complex accounts, resolving breaks and working with internal teams as well as external parties, Understanding managing Market Value Reconciliations, supporting assisting other fellow team members. Troubleshoot queries of team members, perform review related activities. Handling queries from external team and custodians. Qualifications Bachelors degree, or equivalent, in accounting, finance, economics or business required, should possess 5 to 7 years work experience in investment/mutual fund operations or related field. Good understanding of Capital Markets and Investments banking required. Analytical problem solving, interpersonal and communication skills required. Additional Information Identify and resolve issues associated with client data, trade breaks, reconciliation breaks. Prepare reports and maintain controls in alignment with internal policies and client s needs. Interface with internal and external teams including senior operations staff, IT team, Trade Support, custodians, portfolio managers to obtain information and resolve problems. Troubleshoot queries of team members, perform review related activities. Further strengthen relationships with internal and external personnel including senior operations members, IT team, custodians and/or industry contacts to educate, seek direction, obtain information and resolve problems. Ensure accurate and timely completion of accounts, appropriate research on breaks along with a detailed understanding of inputs, dependencies, and data flow. Develop understanding of Principal Global Investors products, team procedures, and clients needs through self-initiated research, participation in available training programs and involvement in on-going investment activities Maintain and expand upon comprehensive understanding of Principal Global Investors products, team procedures, client needs, financial markets and more granular security and asset class data and sensitivities through self-initiated research, participation in available training programs. With knowledge, proactively employ better, more efficient ways to resolve breaks.
Employment Type: Full Time, Permanent
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I did like the culture of PGS before 3 year. Now in these days the function has been changed and only the relationship with our manager and understanding that is good.
The payment method and the promotion structure. PGS have a term that called Prinpay. That means you have to keep your 10% of salary deposited to company till a financial year. Once that year ended then you will receive the amt from that 10%. It depends on your and companies performance. That means you will never get your entire 10%...Read More