Core Admin - Officer/AM

DSP Asset Managers Pvt. Ltd.; Mumbai Suburban; On-site; INR 600,000 - 800,000; Full time

Job summary

A prominent asset management firm is seeking a professional for their Mumbai Suburban office. The role entails managing reconciliations, corporate actions, and internal reporting while requiring effective communication within the investment team. Ideal candidates will bring 2-3 years of experience, strong analytical skills, and a solid foundation in the asset management industry, along with the ability to work independently and contribute confidently.

Qualifications

• 2-3 years of experience in a similar role.
• Good communication skills to liaise with banks and investment teams.
• Basic knowledge of financial markets and asset management.

Responsibilities

• Conduct reconciliations of holdings, banks, and units.
• Process corporate actions and prepare regulatory reports.
• Handle data migration and maintain internal systems.

Skills

Communication

Excel

Financial Markets

Asset Management Industry

Job description

About the role:

• Reconciliations of holdings, banks and units.
• Corporate Actions Processing and Accounting.
• Portfolio and Factsheet Reporting
• Regulatory Reports and Internal reporting
• Data Migration and Maintenance across Internal Systems
• Administration of New Account Openings (Banks, Securities, Broker Empanelment).
• Expenses Review and Processing
• Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.
• Assisting in Audits.

Requirements for the role:

• Good communication skills as he/she is expected to deal with banks/custodian and Investment team
• Basic Knowledge of Asset Management Industry
• Should be good at excel.
• Willing to look at things independently and share his / her views with confidence.
• Candid and self – starter with a zeal to learn and grow.
• Basic knowledge of Financial Markets

Experience: 2-3 years in a similar role