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