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

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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

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Job/Req. ID: 371

Company: Linedata

LocationMumbai, MH

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