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18/12 HR
Consultant at Symetrix HR Consulting Private Limited

Views:1413 Applications:318 Rec. Actions:Recruiter Actions:34

Senior Analyst - Fund Accounting (2-7 yrs)

Hyderabad Job Code: 1195059

We are looking for Fund Accounting professionals with excellent communication skills for one of our Fortune 500 clients.

Job Location : Hyderabad

Experience Level : 2-7 years (Post MBA/CA)

Education : CA/MBA/CFA

Level : Senior Analyst (Fund accounting/Portfolio accounting/Product control)

Roles and responsibilities for Fund accounting or Product Control:

- Responsible for daily trade,Swap MTM, position and reconciliation.

- Work on Reconciliation of GAV/NAV with fund administrators.

- Calculation of Management & performance fee, Allocating P & L and expenses.

- Experience working with different types of Financial Instruments.

- Interact with clients for deliverables and queries.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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