Capital Market Fund Administration Team Member-BPS

Job Summary

Portfolio and compliance reporting background.

Responsibilities

• Sound knowledge of UCITS for the European region and 1940 act for the United States.
• Proficient knowledge of investment products and deep understanding of all the financial instruments deals in the mutual, insurance and institutional funds.
• Ability to analyze the complex alerts & warnings for the portfolio compliance and provide the suitable solution for an alert & warning
• Sound knowledge of security classification and know about the GICS standard
• Ability to communicate and any concern or issues need to bring it to the notice of team leader

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