SME/Specialist

2.00 to 7.00 Years Chennai 12 Jun, 2022

Job Location	Chennai
Education	Not Mentioned
Salary	Rs 4.0 - 9 Lakh/Yr
Industry	BPO / Call Center
Functional Area	Finance / Accounts / TaxSales / BD
EmploymentType	Full-time

Job Description

Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
Ensuring that team members comply with operating policies, procedures and guidelines for completion of Fund Accounting processes
Ensuring service level agreements, memorandums and client delivery summaries are maintained
Acting as a point of escalation for complex client issues
Should have knowledge in NAV Calculation (NAV Calculation based on Hedge Funds or NAV Calculation based on Mutual Funds / Hedge Funds alongwith shadow accounting and trial balance with the help of Geneva Tool)

Keyskills :
ad hoc reportinghedge fundsmutual fundstrial balanceservice levelfund accountingnav calculationclient deliverytrade processingcorporate actionsfinancial statementsfinancial justificationsummarizing informationnavmailbalancesecurityreporti

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SME/Specialist

Job Description

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