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Managing Director at Edge In Asia Recruitment Private Limited
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Analyst - Trade Accounting (3-7 yrs)
Analyst - Trade Accounting
Job Description : Our client is a global financial technology and professional services firm who is in search of a potential Fund accounting candidates for their team in Hyderabad.
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 products.
- Liaise 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.
- 3-7 years of post-qualification experience in fund accounting operations.
- Good knowledge of finance.
- Strategic thinker and problem solver.
- Excellent MS Excel skills.
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.
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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