Manager/AVP - Trade Accounting & Operations - Bank
Published date: 2024/01/10
- Location: Bengaluru , Karnataka, India
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.
• 310 years of postqualification 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.
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.
• 310 years of postqualification 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.
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