Job Opportunity For Avp For Bangalore Location

13 - 14 Years
Bengaluru

Job Description

Job Title : AVP
Job Location : Bangalore, India
Shift Timings : Night Shifts

Job Description:


  • Validate and review all daily activity while maintaining all required controls
  • Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed
  • Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
  • Research and resolve exceptions, reconciliations, incorrect transactions and issues
  • Escalate unresolved issues to management as required
  • Maintain appropriate records of daily and monthly activities
  • Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed
  • Maintain knowledge of current alternative procedures and processes
  • Document any updates or changes to formal procedures, databases, etc.
  • Prepare and verify information for various projects/special requests as directed
  • Support training of new hires as necessary
  • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy guidelines detailed in relevant operating procedures
  • Perform other duties as assigned

Qualifications:

  • Advanced Beginner to Proficient with a with a minimum of an Associates degree
  • Collaborate for Results - Do more than we thought possible by working together to accomplish our goals
  • Effective Communication Convey and receive messages clearly, with impact and empathy. Translate and adapt the pitch for each audience
  • Problem Solving & Decision Making - Develop solutions and provide counsel to ensure effective decisions are reached by employing timely, rigorous and logical analysis
  • Quality & Risk Management Drive high quality outputs and ensure that organizational risks are managed through embedding effective controls
  • Process Workflow - Build and manage the flow of information and data to ensure an accurate output with limited issues and exceptions
  • Exception Processing & Resolution - Engage in exception resolution process, proactively resolve inquiries and exceptions on a case-by case basis by working with functional teams

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

Vipany Management Consulting Pvt Ltd.

We are the one of the top most Financial Service company
View Contact Details+

Recruiter Name:Mr. Sudhakar

Contact Company:Vipany Management Consulting Pvt Ltd.

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Salary

Not Disclosed by Recruiter

Role Category

Mutual Funds/Fund Management/Asset Management

Role

Private Equity/Hedge Fund/VC-Manager

Employment Type

Full Time, Permanent