Fund Accounting Analyst

Job highlights

• Employment Type: Permanent Job,Full Time
• Strong understanding and working experience of accounting principles is required: Fund accounting
• Strong accounting / financial services/ capital markets work experience or equivalent knowledge

Brief Role : Job Description

Strong accounting / financial services/ capital markets work experience or equivalent knowledge

Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.

Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility

Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Post execution trade processing and reconciliation.

Capture, reconcile, enrich and process clients portfolio trading activity from the funds investment manager, banks, custodians and underlying fund administrators.

Salary: Not Disclosed by Recruiter

Industry: IT- Software / Software Services

Functional Area: IT Software - Application Programming , Maintenance

Role Category: System Design/ Implementation/ ERP/ CRM

Role: Business Analyst

Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Strong understanding and working experience of accounting principles is required:

Fund accounting

Pricing and valuation of financial instruments.

Strong working knowledge of a broad range of asset classes

Education-

UG: B.Com - Commerce

PG: CA