Job description
Greetings from Eviden!!


Dear Aspirant, We are looking for candidates experienced in Portfolio Administration.


Daily Activities/ Job responsibilities:


Review Unsupervised cash
Review Cash Flows
Review Negative Cash file
Review Daily ACD log
Review Failed Trade (Trade issue) file
Midday File - review for large breaks & Trade issues not on the Failed Trade file
Montior email for request from Investment Team / other Operation Teams


Requirements and skills:


Strong understanding of below

Trade life cycle
Money Market
Dividends
Interests
Shares
Bonus
Paydowns
Cash & Securities

Experience: 1-2 yrs of experience
Shift Timing: 6:00pm - 3:00am (Saturday and Sunday fixed off)
Work Mode: WFO
Interview Mode: Online
Perks and Benefits: 5 Days working We provide pickup and drop Cab facility
Contact email - [email protected]



If you are not interested, refer any of your friends who have relevant experience.

Role: Finance & Accounting - Other
Industry Type: Analytics / KPO / Research
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Finance & Accounting - Other

Education
UG: B.Com in Any Specialization, B.B.A/ B.M.S in Any Specialization
PG: M.Com in Any Specialization, MBA/PGDM in Any Specialization

Key Skills
Portfolio Reconciliation Fund Accounting Trade Life Cycle Portfolio Administration