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- Work closely with Legg Mason for oversight of fund administration
- Monitor and manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent
- Perform necessary daily and monthly checks and controls for the mutual funds
- Provide accounting reports for internal and external clients
- Coordinate yearend audits with Legg Mason, Auditor, and custodian
- Attend to daily inquiries from internal or external clients on the mutual funds
- Manage and execute instructions on trade orders on behalf of WA funds and clients
- Reconcile cash, futures & options, swaps, net assets, performance, etc. against the custodian, third party administrator, or broker on a daily basis
- Reconcile and process subscriptions and redemptions on the mutual funds and post other transactions on a daily basis; communicate proactively with the investment management team as necessary to ensure accurate cash balances are provided in a timely manner
- Review projected cash balances across multicurrencies and draft recommendations as part of daily cash management process
- Oversee monthly closing of the Funds accounting records including final cash, NAV reconciliations, performance and any custom reporting
- Deal Screening Call and/or meet the inbound leads and filter out the relevant opportunities for the deal advisory team
- Market Research Collating market information using various databases and other sources. Identify new investment trends and opportunities in domestic and international economy
- Sector Landscaping Understanding the sectoral dynamics along with mapping competitive landscape
- Business analysis Product and technology analysis to create suitable investment thesis Investment Collaterals Creating information memorandums, financial models and other
- Knowledge of financial products (Equity, bond, derivatives etc.) is desired
- Accounting knowledge is desired
- Ability to multitask
- Accuracy and efficiency in tasks performed;
- Ability to work under pressure and meet deadlines;
- Ability to communicate effectively across cultures;
- Good understanding of MS Excel
- Support client service associates and operational personnel for servicing the Prime Brokerage clients for
- Daily client activities in the nature of reconciliation of positions, transactions, pricing of portfolio
- Strong analytical skills and ability to independently understand fundamentals of the business and industry
- Selfstarter and gogetter with ability to manage the assignments independently.
- Strong written and verbal communication skills
- Understanding of legal and regulatory landscape would be a plus.
Analyst - Investment Banking - Jodhpur, India - ATech
Description
Role:
Investment Banking Analyst
Job description:
This position is open in one of the leading Investment Banks:
Roles & responsibilities:
Skill set required: