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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Accounting CFA Intern Bangalore, IndiaPerforms in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals etc.Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS) Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation.Assists senior team members with Business Unit related inquiresResponsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being metMaintain a controlled operating environment that complies with operational standard operating proceduresPerforms all duties in accordance with prescribed regulatory compliance guidelinesWorks effectively as a team member but also independentlyWorking towards becoming proficient in all areas of the jobRunning and creating formal reports Expected to use some initiative but refer more complex problems to supervisors/ expertsDuring the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/ or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.,
Keyskills :
mutualfundsfundaccountingcfaswapsledgertradingixedincomederivativesgeneralledgerateactionsregulatycompliancefinancialjustificationsecspotscreditoptionsdefaultrunningbusinessanalysis