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Job Location | Chennai |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Operations Management / Process Analysis |
EmploymentType | Full-time |
Job Title:Assistant ManagerDate:08/10/2019Department:IFSOLocation:Chennai/MumbaiBusiness Line / Function:FUND ACCOUNTINGReports to:(Direct)Assistant Manager ( Lead)Grade: (if applicable)MID Level(Functional)Assistant ManagerNumber of Direct Reports:0Directorship / Registration:Position PurposeWe are seeking an experienced, detail-oriented Assistant Manager to join our growing organization. In this position, you will handle all client reporting operations within the fund accounting department, verify accuracy of reports and calculation process and component of net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports.ResponsibilitiesPrimary Responsibilities
Keyskills :
tatmicrosoft officegeneral ledgercapital marketfinancial statementsbankingclient reportingaccountsoral communicationanalytical skillsfund accountingnet asset valuemissalescreative solutions