Accounts / Finance Jobs at Hyderabad-Growel softechJanuary 25th, 2011 Posted by VFreshers
Growel Softech Hyd Accounting / Finance Graduate Process Associate Job Openings – 25th Jan 2011
Job Position : Process Associate
No of Openings : 10
Name of the Organization : Growel Softech Ltd – Reputed Client
Experience: 1 – 3 Years
Job Location: Hyderabad / Secunderabad
Qualification : B.Com , MBA/PGDM – Finance
- The Candidate should be MBA (Finance) with experience level of 1 -3years, only in Reconciliation ,Fund Reconciliation,Mutual Fund,Hedge Fund Reconciliation
- Excellent communication skills both written and verbal
- Ability to work independently in a high-pressure environment.
- Effective computer skills and attention to detail.
- Process driven approach with a strong emphasis on compliance with rules and regulations
Job responsibilities :
Ensure Daily cash and position reconciliation of client portfolio’s to the custodian.
Accurate and timely posting of contributions and withdrawals into the client portfolio’s and report the same to the portfolio managers and the Traders.
Monitor and track the cash levels of the client portfolio’s and report any overdrawn accounts and the accounts with high cash.
Matching of trades done by the traders against the brokers and resolve any exceptions and input the trades into the portfolio systems.
Set up securities in the trading and portfolio systems.
Accurate and timely posting of dividends, income and other expense transactions into the client portfolios.
Timely and accurate administration of various corporate actions like stock split, reverse split, spin off, bonus etc.
About Company :
The Company is a No 1 Asset Management Company
Growel Softech Ltd
410/2, Growel House Mumbai Pune Rd Dapodi
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