Capital Market Role - Accounting Firm

Capital Market expereince Candidates

MUST HAVES:

- Post-graduate degree in accounting/finance, graduates from other streams can be considered provided they have experience of relevant asset management processes

- Trade support & Asset servicing.

Skills:

- Capital Market

- Knowledge of trades (Listed Securities: Equity, Fixed Income, OTCs,

- Listed Derivatives, Loans, Private Equities, Participation, Real Estate, Hedge Funds etc.), Corporate actions and Non-Trade entries on SAP

- Cash and Position reconciliations of the financial products

Experience: 1-5 Years

EDUCATION, EXPERIENCE, SKILLS & TECHNICAL COMPETENCIES:

Education & Experience:

- Post-graduate degree in accounting / finance, graduates from other streams can be considered provided they have experience of relevant asset management processes

- 0-3 years' experience in Asset Management/ services domain

- Experience in reconciliation, corporate actions, trade entry and OTC preferred

- Basic understanding of trade lifecycle

- Previous experience in Asset Management Shared Service& understanding of Accounting environment preferred.

- Domain Knowledge

- Asset servicing and Trade entry: Knowledge of trades (Listed Securities: Equity, Fixed Income, OTCs, Listed Derivatives, Loans, Private Equities, Participation, Real Estate, Hedge Funds etc.), Corporate actions and Non-Trade entries on SAP.

- Cash and Position reconciliations of the financial products and research & resolution of discrepancies.

- Interaction with Banks, Custodians, Treasury departments for resolution of reconciliation items.