FTI Hiring Freshers/Exp in Hyderabad on August 2013

Company Name :    FTI Designation :  Portfolio Administrator Qualification :   Any Graduates Experience :  0 - 3 Years Location :...

Company Name :  FTI

Designation : Portfolio Administrator

Qualification : Any Graduates

Experience : 0 - 3 Years

Location : Hyderabad

Job details:  
  • rovide cash balances  to onshore trading desk on daily basis
  • Provide the reasons for the cash differences
  • Confirm the status of the trades with brokers / custodians
  • Posting previous day account transactions through interfaces within portfolioaccounting system and various broker systems including recording trades, dividends, cash flows, fees and manual corrections of rejected trades.
  • Process client deposits/withdrawals timely and accurately and communicate appropriate parties.
  • Process special client requests.
  • Monitor activity of assigned accounts and inform respective Supervisor of issues occurring within assigned accounts.
  • Maintain client accounts (including opening new accounts, processing changes and transfers, and terminating/liquidating accounts).
  • Maintain Security Master File (including set up new securities, modifyingsecurity’s cusip / sedol number, and purging securities).
  • Add or remove restrictions to securities and accounts.
  • Security setup in Advent Axys, Moxy and APL
  • Generate various daily, periodic and adhoc reports from Gmax, Gplus, WSO etc if required.
  • Pricing the active securities on daily basis
  • Perform daily balancing procedures including reconciliation of cash and securityholdings to brokers and other custodian’s data as per procedures.
  • Tracking of E-mails on Regular basis to perform assigned tasks
Apply Mode: Online

Apply Details: Click Here

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