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18/12 HR
Consultant at Symetrix HR Consulting Private Limited

Views:1362 Applications:312 Rec. Actions:Recruiter Actions:28

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.

Women-friendly workplace:

Maternity and Paternity Benefits

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