Senior fund Accountant-pricing

Impact HR Services Pvt.Ltd
  • Gurgaon
  • 4-14 lakh
  • 5-7 years
  • Views
  • 17 Jul 2017

  • Finance/ Accounts, Investments

  • Financial Services/ Capital Markets
Job Description

Ensuring completion of security set up and maintenance as per Schedule
Collection of corporate actions data, distributing to Fund Accounting and posting to funds.
Perform various security pricing functions
Assist in the assessment of effectiveness of pricing and corporate actions controls and the tolerances used in applying those controls

Competencies/Skill sets for this job

Security Maintenance Fund Accounting Security Pricing

Job Posted By

About Organisation

Impact HR Services Pvt.Ltd