Senior Manager- Fund Accounting

  • Bangalore
  • 10-17 lakh
  • 8-13 years
  • Views
  • 21 Feb 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

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 SLAs

Top oral, written communication, and influencing skills.

Competencies/Skill sets for this job

Fund Accounting Nav Calculation Operations Slas Influencing Skills

Job Posted By