Associate Manager at SS&C Globeop
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SS&C GlobeOp - Fund Accounting (1-6 yrs)
We are in process of hiring professionals to work in our Fund Accounting division in Malad
Candidates should be willing to work in Afternoon shift
Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
Prepare NAV Pack & Investor Allocation.
Execute delivery of high quality financial statements.
Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
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