Job Opening For Skill Chartered Accountant (Fresher)

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