As a Portfolio Analyst you will gain in depth exposure to the Funds Management industry and the experience required for solid career development
Roles and Responsibilities
Preparing portfolio valuations for equity, fixed interest, property and unlisted asset portfolios
Maintaining prices for various asset holdings
Processing corporate actions for various assets in the portfolio
Reconciling asset holdings to custodian records
Preparing fund unit prices and submitting information to clients and research houses
Client reporting
Client communication
The successful applicant will have:
Tertiary qualification in Finance / Accounting / Commerce are required. Masters of Funds Management Desirable.
A 'can do' attitude and willingness to be responsible for the end to end delivery of client requirements
A self motivated team player
Strong analytical ability
Able to demonstrate commitment and dependability
Strong communication and interpersonal skills
Visit Todays Openings: http://customeriskinginc.com/todaysjobs.html
Note:
Chennai & tamilnadu candidates check the live job links on this page or walk in directly.
Other state candidates check the live job links on this page or mail to hrd@customeriskinginc.com
Chennai & tamilnadu candidates check the live job links on this page or walk in directly.
Other state candidates check the live job links on this page or mail to hrd@customeriskinginc.com
