Posted By
Posted in
Banking & Finance
Job Code
125918
We have an Opportunity with a leading Capital Market organisation.
Designation: Senior Manager Fund Accounting
Key Responsibilities are:
- Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations
- Good experience in handling securities market operations for large customers, right through reconciliation and break resolution
- Generating periodic reports on unresolved breaks with ageing of the same, pricing using various vendor sources, corporate actions, etc.
- Exposure to various instruments such as equity, derivatives, fixed income instruments, treasury instruments, debt, FX, etc.
- Experience in generation financial accounting reports, handling internal and statutory audit. Interacting with regulatory authorities, responding to questions, filing reports as per requirements
- Experience in handling large volume operations, stringent deliverables, ensuring deliverables are met within SLA’s
Desired Profile:
- CA/MBA with 9 – 15 Years of experience in Capital Market /Mutual Fund Business. Last 3-4 yrs should have been leading teams.
Interested may send your profile with ctc details.
Contact No: 080-41237369
Rumana Khan
Datamatics Staffing Services Pvt. Ltd
Bangalore
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Posted By
Posted in
Banking & Finance
Job Code
125918