Wipro Recruits Freshers
November 15, 2008 Posted by JobsAdda.com
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Fund Linked Products(B9080)
Experience : 0 – 1 Years
Location : Pune
Industry Type : BPO/ITES /CRM/Transcription
Functional Area : ITES/BPO/KPO, Customer Service, Ops.
Job Description
Roles and Responsibilities: excell knowledge, invt banking knowledge
Skill & Job Requirements: Requirements:
Graduate with 2+ years of experience in any financial services company
Basic Reconciliation and investment banking knowledge
Excel knowledge (basic knowledge of vlookups and ability to run macros)
Any application knowledge
Good written and oral communication skills
Resource from Pune is preferred.
Desired Candidate Profile
Qualification: BA
Experience : 0-1 Years
Skills: Responsibilities:
Reconciliation of Net Assets between the Fund Manager and the Administrator
Blotter Ticketing and controls (confirmation of trades)
Statement Production (investment statement to the clients)
Retrocession calculation and approval
Invoice processing (approval of Administrator’s invoices)
Liasing with the Fund managers, Administrators for clearing of discrepancies
Area of expertise: Operations
Keywords : Fund Linked ProductsB9080
If you meet the above mentioned criteria, apply online
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