Manager - Fund Admin

7+ years' experience in Fund accounting and Mutual fund operations

Expert on following asset classes: local equities, regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes )

- Expert on corporate actions and FX's.

- Expert on cash & holding reconciliations.

- Expert on trade processing and dealing with custodians and counter parties.

- Expert on book keeping and GLs

- Expert on financial statement preparing, financial reporting & IFRS

- Advance level on Excel and modeling .

- Experience on Advent systems and Geneva is preferable

Male Candidate only

Location - Mumbai, India with availability to travel to i.e., Saudi Arabia on a long-term basis

Working Days: Sunday to Thursday

Shift Timing: 11:30 Am 8:30 Pm