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Assistant Manager - IO - Potfolio Services

MG Global
Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Sep 26, 2023

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Job Role
Accounts Assistant
Contract Type
Full Time
  • Accountable for providing a quality service or product to customers and stakeholders, using skills/experience built through significant practical experience or training
  • Works within established frameworks and procedures, with the freedom to interpret them to solve a range of problems
  • Delivers outputs that are clearly defined, using discretion over how to achieve them
  • Makes suggestions for improvements to the work of the team, based on previous experience and knowledge of similar situations

Key Responsibilities includes:
  • To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment, customers outcomes and a reduction in MG s operational risk.
  • Production of investment reports
  • Production of periodic reports, analysis, reconciliations and returns to agreed formats within agreed deadlines
  • Daily monitoring of data quality
  • Responding to client queries
  • Managing client cash and asset transfers
  • Managing fund transitions
  • Investigation and implementation of new funds/instruments
  • Handling audit queries
  • Client Relationship management
  • Continually monitor and improve, where necessary, the processes, controls and procedures associated with the function.
  • Implement appropriate systems, processes, controls and procedures as a result of Regulatory, Organisational and Strategic changes impacting the function.
  • Identify client money and the risk of it arising and manage this (e.g., ensuring investment losses / client compensations are received by the fund / client within 24 hours of any amounts and calculations being authorised)

Skills: Controls, Regulatory, Analysis, Client Relationship Management, Organisational, Procedures, client money , Reconciliations

Experience: 5.00-7.00 Years

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