Capital Market Custody Operations Team Member-BPS
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Job Description
Structured overview of role & requirementsAbout This Role
Perform reconciliation between Custodian, Accounting, and Broker statements to ensure data accuracy.
Manage operations related to financial instruments including Fixed Income, Derivatives, Corporate Actions, Trades, NAV, and Mutual Funds.
Support fund accounting processes related to capital market custody operations.
Minimum Requirements
2 to 4 years of Fund Accounting experience.
Experience in reconciliation between Custodian, Accounting, and Broker statements.
Knowledge of financial instruments such as Fixed Income, Derivatives, Corporate Actions, Trades, NAV, and Mutual Funds.
Work Experience Required: 2 to 4 years in Fund Accounting or related domain.
Ideal Candidate Profile
Experienced in fund accounting with a focus on reconciliation and custody operations.
Comfortable working with multiple types of financial instruments including derivatives and mutual funds.
Capable of handling operational tasks involving detailed financial statement analysis and accuracy verification.