Immediate Hiring for Fund Accounting@coimbattur

**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