FTI Hiring Freshers in Hyderabad On August 2013

Company Name :  FTI

Company Profile : FTI Consulting, Inc., together with its subsidiaries, operates as a business advisory firm enabling organizations to protect enterprise values in complex economic, legal, and regulatory, environments worldwide. 

Designation : Portfolio Administrator

Qualification : Any Graduates

Experience : 0 - 3 Years

Location : Hyderabad

Job details:  

• rovide cash balances  to onshore trading desk on daily basis
• Provide the reasons for the cash differences
• Confirm the status of the trades with brokers / custodians
• Posting previous day account transactions through interfaces within portfolioaccounting system and various broker systems including recording trades, dividends, cash flows, fees and manual corrections of rejected trades.
• Process client deposits/withdrawals timely and accurately and communicate appropriate parties.
• Process special client requests.
• Monitor activity of assigned accounts and inform respective Supervisor of issues occurring within assigned accounts.
• Maintain client accounts (including opening new accounts, processing changes and transfers, and terminating/liquidating accounts).
• Maintain Security Master File (including set up new securities, modifying security’s cusip / sedol number, and purging securities).
• Add or remove restrictions to securities and accounts.
• Security setup in Advent Axys, Moxy and APL
• Generate various daily, periodic and adhoc reports from Gmax, Gplus, WSO etc if required.
• Pricing the active securities on daily basis
• Perform daily balancing procedures including reconciliation of cash and security holdings to brokers and other custodian’s data as per procedures.
• Tracking of E-mails on Regular basis to perform assigned tasks

Apply Mode: Online

Apply Details: Click Here