Job Description
Job description
Senior Associate, Funds
Location: Mumbai/Bangalore/Chennai
Department: Fund Services Vacancy Type: Permanent
Work Mode: Hybrid
Jd
• Qualified Chartered Accountant
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills
Roles Responsibilities
You will be involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions maintaining book of accounts
Senior Associate, Funds
Location: Mumbai/Bangalore/Chennai
Department: Fund Services Vacancy Type: Permanent
Work Mode: Hybrid
Jd
• Qualified Chartered Accountant
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills
Roles Responsibilities
You will be involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions maintaining book of accounts
💡 Quick Summary
Seeking a career-building opportunity? The Job Opening For Skill Chartered Accountant (Fresher) position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore 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.