Capital Market Fund Administration Team Member-BPS

Description
Portfolio and compliance reporting background. • 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