Salary Range: 15 - 20 LPA
We are looking for candidates having experience in Fund Accounting for one of the Investment bank in Mumbai.
Shift timings : Multiple shifts (flexible)
Experience : 1-3 yrs
Role & Responsibilities :
- Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals, etc in order to produce accurate NAVs
- Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met
- Performs all duties in accordance with prescribed regulatory compliance guidelines
- Ensures all daily tasks are completed within the team
- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures
Key Skills :
- Bachelor's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred
- Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
- Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation
- Highly proficient with Microsoft Office Products (Excel, Word)
Pratik Pradhan
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