income reconciliation - bangalore

posted
contact
randstad india
position type
contract
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posted
location
bangalore, karnataka
function
Banking & finance
position type
contract
experience
3-5
reference number
56220
contact
randstad india

job description

income reconciliation - bangalore

**Job Description**Responsible for announcement capture and validation of Income events • Responsible for announcement and validation of COAC events • Responsible for Investigation and processing of Income & (Mandatory andVoluntary) Corporate actions. • Responsible for investigating and closing all the income exceptionsgenerated through exception management system per schedule • Operational management and control of the daily workflow within the AssetServices team • Maximize team capacity through effective resource planning and ensure teamstructure is robust through effective training and succession planning • Ensure all daily controls and processing are completed and signed offincluding client service enquiry resolution, cash and stock break managementas well as event management • Ensure all key metrics are produced as required in given timelines • Own issues related to the Asset Services Department and ensure timelyescalation to both Operational and Risk leads • Continued review of content and presentation of Standard OperatingProcedures, in line with introduction of new policies and ongoing riskmanagement activities • Assist managers in daily governance & supervisory control implementation.Experience Required - 4 -5 yearsLocation - BangaloreContract - 6 months ---

skills

Knowledge in Fund Accounting Asset Servicing – Income Reconciliation

qualification

B.E/B.Tech, B.A, B.Com, B.Sc, BCA, BBA, B.Arch, LLB, B.Ed