Job Description
Our client is a leading global banking and professional services firm who is in search of a potential Fund accounting candidates for their team in South India.
Some Of The Key Responsibilities Will Include
• Daily trade and position.
• Ensure timely and accurate trade activities including reconciliations.
• End to end NAV Calculation, Review and Reconciliation.
• Investor Allocation/Investor Accounting/Fund Allocation to ensure right allocation of funds.
• Reconciliation and settlements of OTC products.
• Liase with internal teams to resolve any issues.
• Interacting with clients regularly to address any queries.
To be eligible for this role you will require :
• MBA/CFA/CA/CPA from Tier 1 institute.
• 3-10 years of post-qualification experience in fund accounting operations.
• Good knowledge of finance.
• Strategic thinker and problem solver.
• Excellent MS Excel skills
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
,
This job is provided by Shine.com
Some Of The Key Responsibilities Will Include
• Daily trade and position.
• Ensure timely and accurate trade activities including reconciliations.
• End to end NAV Calculation, Review and Reconciliation.
• Investor Allocation/Investor Accounting/Fund Allocation to ensure right allocation of funds.
• Reconciliation and settlements of OTC products.
• Liase with internal teams to resolve any issues.
• Interacting with clients regularly to address any queries.
To be eligible for this role you will require :
• MBA/CFA/CA/CPA from Tier 1 institute.
• 3-10 years of post-qualification experience in fund accounting operations.
• Good knowledge of finance.
• Strategic thinker and problem solver.
• Excellent MS Excel skills
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
,
This job is provided by Shine.com
💡 Quick Summary
Seeking a career-building opportunity? The Manager|AVP | Trade Accounting and Operations | Bank position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru, 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 Bank Jobs is a plus.
