FTI Hiring Freshers/Exp in Hyderabad on August 2013
01:45
Company Name : FTI
Designation : Portfolio Administrator
Apply Mode: Online
Apply Details: Click Here
Designation : Portfolio Administrator
Qualification : Any Graduates
Experience : 0 - 3 Years
Location : Hyderabad
Job details:
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 Details: Click Here
0 comments