TA Operations – NFO, MIS, Audits, AIF and ETF Operations
DSP Asset Managers Pvt. Ltd.
Core Admin - Officer/AM
DSP Asset Managers Pvt. Ltd.· Fund Administration
About this role
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
Frequently Asked Questions
Is the salary disclosed for the Core Admin - Officer/AM position at DSP Asset Managers Pvt. Ltd.?
The salary for this Core Admin - Officer/AM role at DSP Asset Managers Pvt. Ltd. is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Core Admin - Officer/AM position at DSP Asset Managers Pvt. Ltd. located?
This Core Admin - Officer/AM role at DSP Asset Managers Pvt. Ltd. is based in Mumbai, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Core Admin - Officer/AM role at DSP Asset Managers Pvt. Ltd. full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Core Admin - Officer/AM role in the Fund Administration department at DSP Asset Managers Pvt. Ltd..
Which team or department does the Core Admin - Officer/AM at DSP Asset Managers Pvt. Ltd. belong to?
This Core Admin - Officer/AM position is part of the Fund Administration department at DSP Asset Managers Pvt. Ltd.. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Core Admin - Officer/AM position at DSP Asset Managers Pvt. Ltd.?
Click the "Apply Now" button on this page. You will be redirected to DSP Asset Managers Pvt. Ltd.'s official application portal hosted on freshteam where you can submit your application directly.
When was the Core Admin - Officer/AM job at DSP Asset Managers Pvt. Ltd. posted?
This Core Admin - Officer/AM position at DSP Asset Managers Pvt. Ltd. was posted on May 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Core Admin - Officer/AM
DSP Asset Managers Pvt. Ltd.
You'll be redirected to DSP Asset Managers Pvt. Ltd.'s official application page on freshteam.