Job Description
Roles and Responsibilities
Operation field of Investments, Position Reconciliation, Capital& OTC Derivative Markets, and Expert in Operations Management & Fund Managementaccounting.
- Having knowledge in OTC derivatives, trade settlements and Hedge funds.
- Gained exposure and experience in the field of Equity Trade Processing and CustodianAccounting.
- Trade reconciliation for futures funds on dailybasis.
- Complete Domain knowledge of core Fund Accounting process& activities, Cash Reconciliations, Capital Marketoperations.
- Ensuring completion of all audits from operations perspective in compliance with all applicable rules and regulations.
- Trade Confirmation, Settlement, Matching and Reconciliation
- A planner with expertise in formulating business continuity plans, identifying & adopting emergingtrends to achieve organizational objectives and profitabilitynorms.
• Perks and Benefits
- Role:_Investment Banking Analyst
- Salary:_ 3,50,000 - 5,50,000 P.A.
- Industry:_Financial Services
- Functional Area:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills
- Fund Accounting
- Mutual FundsInvestment BankingEquityhedge fundsInvestment Banking OperationsFixed IncomederivativesPrivate Equitytrade processingReconciliationNAV CalculationTrade SettlementsSettlements
- Skills highlighted with ‘‘ are preferred keyskills
Education
- UG:_Any Graduate
• Company Profile:
Orcapod Consulting Services Private Limited
Soniya
7675+74608
- Company Info
- Contact Company:_Orcapod Consulting Services Private Limited
Operation field of Investments, Position Reconciliation, Capital& OTC Derivative Markets, and Expert in Operations Management & Fund Managementaccounting.
- Having knowledge in OTC derivatives, trade settlements and Hedge funds.
- Gained exposure and experience in the field of Equity Trade Processing and CustodianAccounting.
- Trade reconciliation for futures funds on dailybasis.
- Complete Domain knowledge of core Fund Accounting process& activities, Cash Reconciliations, Capital Marketoperations.
- Ensuring completion of all audits from operations perspective in compliance with all applicable rules and regulations.
- Trade Confirmation, Settlement, Matching and Reconciliation
- A planner with expertise in formulating business continuity plans, identifying & adopting emergingtrends to achieve organizational objectives and profitabilitynorms.
• Perks and Benefits
- Role:_Investment Banking Analyst
- Salary:_ 3,50,000 - 5,50,000 P.A.
- Industry:_Financial Services
- Functional Area:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills
- Fund Accounting
- Mutual FundsInvestment BankingEquityhedge fundsInvestment Banking OperationsFixed IncomederivativesPrivate Equitytrade processingReconciliationNAV CalculationTrade SettlementsSettlements
- Skills highlighted with ‘‘ are preferred keyskills
Education
- UG:_Any Graduate
• Company Profile:
Orcapod Consulting Services Private Limited
Soniya
7675+74608
- Company Info
- Contact Company:_Orcapod Consulting Services Private Limited
💡 Quick Summary
Seeking a career-building opportunity? The Immediate Hiring for Fund Accounting@coimbattur position is now open for candidates interested in the Accountant Jobs sector. This role in Coimbatore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
