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Open nowPosted 464 days ago

Core Admin - Officer/AM

DSP Asset Managers Pvt. Ltd.43 open roles

Where
Mumbai, India
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Your applicationOpen nowCore Admin - Officer/AMDSP Asset Managers Pvt. Ltd. · Mumbai, India
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  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 464 days ago

The posting

About the role:

  • Reconciliations of holdings, banks and units.
  • Corporate Actions Processing and Accounting.
  • Portfolio and Factsheet Reporting
  • Regulatory Reports and Internal reporting
  • Data Migration and Maintenance across Internal Systems
  • Administration of New Account Openings (Banks, Securities, Broker Empanelment).
  • Expenses Review and Processing
  • Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.
  • Assisting in Audits.

Requirements for the role:

  • Good communication skills as he/she is expected to deal with banks/custodian and Investment team
  • Basic Knowledge of Asset Management Industry
  • Should be good at excel.
  • Willing to look at things independently and share his / her views with confidence.
  • Candid and self – starter with a zeal to learn and grow.
  • Basic knowledge of Financial Markets

Experience: 2-3 years in a similar role

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