Analyst – Operations (B.Com Fresher) | Linedata | Mumbai, MH

Job description:

Linedata is hiring Operations Analyst in Mumbai.

Job duties and responsibilities:

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
  Research on pending cash, position, OTE and trade discrepancy.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
• Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables.

Qualifications required:

Bachelor of commerce – Finance

Job/Req. ID: 371

Company: Linedata

Location: Mumbai, MH

Join Commerce Square Jobs WhatsApp Group