Posted By
Posted in
Banking & Finance
Job Code
89203
Employer - Leading Investment Bank
Location - Bangalore
Experience - Min 9-16 yrs of relevant work experience
RESPONSIBILIITES
- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets
- Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities
- Managing the investment and investor cash process for private equity funds and performing review
functionalities
- Handle reporting requirements to Senior Management and to IMD.
- Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
- Work closely with fund administrators and auditors
- Lead a team of professionals
SKILL / EXPERIENCE
Required skill sets include:
- Qualified CA / MBA
- String industry, accounting & Product knowledge
- Strong analytical skills and attention to details
- Able to grasp new concepts quickly and work in a team environment under pressure
- Able to handle multiple tasks and prioritize accordingly
- Adept at multi-tasking and able to work in a team environment
- Strong interpersonal and communication (written and verbal) skills
- Self-starter
Saket
saket@phenomplacement.com
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
89203