AVP/VP - Fund Accounting - CA - BFS

We have an opportunity with one of the leading Financial Institute in US for Bangalore & Hyderabad location

Experience Requirements:

- At least 13-15 plus years of related Custody and/or Fund Accounting experience, part of which must have been in a
management or supervisory capacity. Prior relevant work experience of 8+ years

- Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.

- Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred,MBA OR CA

- Highly proficient with Microsoft Office Products (Excel, Word)

- Location: Hyderabad & Bangalore - US & UK shifts available(needs to be flexible)

- Demonstrated managerial, leadership and decision making abilities

- Excellent communication, organization, interpersonal planning, and analytical skills

- Ability to effectively bring individuals from multiple areas together to resolve identified issues.

- Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts

- Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc.

- Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation

If Interested please share your resumes in the following