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

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