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Job Description
Description
You will be part of the middle office operations team involves a daily review of exceptions aiming to identify valid investment breaches on the funds’ portfolios. The monitoring consists of an initial data integrity check, identification and reporting required for valid investment breaches and further daily notification to the Clients. As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Post Trade Compliance reports which would include Daily, weekly, monthly breaches and compliance reports. You will also work closely with the onshore counterparts to establish global operating models and processes.
Hands on experience on MIG21, Charles River (CRIMS) or Post Trade Compliance Tools
Key responsibilities include:
Education:
IRM Job Experience:
Skills:
Education Level: Bachelor's/ Masters Degree
: APAC-IND-HR-Gurgaon
Job Category: Operations
: Full-time
: Rotating (As per process requirement)
Employee Status: Regular
: No
Plot No 243, SP Infocity, Udyog Vihar Phase 1, Gurgaon
Operations - Transaction ServicesFund Accounting
Time Type:
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