Officer / Assistant Manager
MumbaiFull-timeMid levelPosted 1 week ago
Mid-level finance role at DSP Asset Managers in Mumbai.
About the role
The primary objective of the position is to manage support activities of investments front office and administrative work for Alternate Investment Fund.
What you'll do
- Book trade orders in the Bloomberg for Alternate Investment Fund as per Portfolio Manager’s advice
- Forward offshore mandate advice with all relevant details to the concerned party
- Update Portfolio Managers about fund cash position for their respective funds
- Maintain investment justifications for all equity and derivative trades given by Portfolio Managers
- Prepare and maintain record of First Time Purchase Notes
What you need
- Bloomberg
- Excel
- Tax audit
- Audit
- Calendar management