Job description

Experience – 2+ Years

Location – Prabhadevi (Mumbai)

Roles and Responsibilities:-

1. Bond Transfers & Bank Reconciliation – –
Knowledge of Bond Transfers on CDSL/NSDL (Off-market trades & DIS execution). Hands-on experience with Speed-e, NSDL/CBOS systems.

2. Bank Fund Transfers & Equity Deals Settlement – –
Managing fund transfers, equity trade settlements, and bond trades for new products. Daily post-facto reconciliation of these entries.

3. AIF Portal Updates & AMC Coordination – –
Updating AIF transactions on portals & coordinating with AMCs.
Knowledge of Miles & proficiency in Excel required.

Software Knowledge – –
Miles
Wealth Spectrum