AVP - Fund Accounting - Capital Markets

We have an Opportunity with a leading Capital Market organisation.

Designation: AVP Fund Accounting

Key Responsibilities are:

- Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, Capital Market Operations

- Good experience in handling securities market operations for large customers, right through reconciliation and break resolution

- Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.

- Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.

- Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements

- Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA’s

- Top oral, written communication, and influencing skills

Desired Profile:

- CA/MBA with 10–17 Years of experience in Capital Market /Mutual Fund Business. Last 3-4 yrs should have been leading teams.

Interested may send your profile with ctc details.

Contact No: 080-41237369

Rumana Khan
Datamatics Staffing Services Pvt. Ltd
Bangalore