Wealth Management Business Analyst, Mumbai

Position: Business Analyst
Location: Mumbai
Exp: 2.5 - 8 years
Job Description:
Cash Management

1. Cash reconciliation, securities reconciliation (custodian), front-to-back reconciliation.
2. Payments processing for securities, margin money etc.
3. Treasury operations
4. Trade Settlement with Clearing House

Middle Office / Back Office

1. Trades accounting, pricing, valuation, income/expense accruals, amortization, YTM etc.
2. Corporate Actions accounting - dividend, bonus, rights, stock-split, reverse stock split, paydowns, payups etc.

Wealth Management / Asset Management

1. Computation and accounting of fees
2. Movement of cash in/out of accounts
3. Account set up
4. Investment management strategy
5. Accounting of securities per Local GAAP - trades, pricing, valuation, amortization

Notes:

• Candidate should have Excellent Communication skills & Strong Client Facing skill
• Those who are ready to take up interview on saturday(18-Sep) only apply, others pls ignore it .

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If interested, send your updated resume immediately to gmuthuvel @ csisoftwareindia.com along with following details: Current CTC: Expected CTC: Notice Period: Two Reference is must