Analyst - Financial Operations - Investment bank

Job Description :

Employer : An Investment Bank

Designation : Analyst

Domain : Investment Bank

Fresh MBA's 2015 batch pass out

Job Responsibility:

Analyst - Financial Operations

Fund Accounting:

- In this system, a fund is a self-balancing set of accounts, segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations.

- The label, fund accounting, has also been applied to investment accounting, portfolio accounting or securities accounting - all synonyms describing the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund.

- Investment accounting, however, is a different system, unrelated to government and nonprofit fund accounting.

Middle Office:

- The Middle Office team focuses on managing the fundamental and complex business requirements associated with a leading trading and client solutions franchise. The team works in a demanding and ever-changing market environment, which is constantly being shaped by regulatory and economic tides. Subject matter experts take on primary responsibility for managing operational and industry risk, focusing their efforts on evolving and improving our first-class way of doing business, while protecting the trading franchise.

- Middle Office will give you the opportunity to work in a fast-paced, dynamic and market-leading organization. This exposure enables you to continue building on your product, business and technical skills. Working closely with traders and marketers, you will be part of a team helping to shape the direction of the industry.

- You will join a specific part of the business and take on the responsibility for a variety of functions that include support proprietary trading activities, transaction management & reference data management.

The responsibility of Middle Office is to:

- Provide value-added solutions to enable the business to swiftly realize new opportunities when they arise.

- Deliver an independent, robust and controlled environment that underpins the business activity.

Please call me on 011- 40888419