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Fund Accounting

3.00 to 5.00 Years   Coimbatore   29 Nov, 2022
Job LocationCoimbatore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Fund AccountingJob descriptionRoles and ResponsibilitiesOperation field of Investments, Position Reconciliation, Capital& OTC Derivative Markets, and Expert in Operations Management & Fund Managementaccounting.Having knowledge in OTC derivatives, trade settlements and Hedge funds.Gained exposure and experience in the field of Equity Trade Processing and CustodianAccounting.Trade reconciliation for futures funds on dailybasis.Complete Domain knowledge of core Fund Accounting process& activities, Cash Reconciliations, Capital Marketoperations.Ensuring completion of all audits from operations perspective in compliance with all applicable rules and regulations.Trade Confirmation, Settlement, Matching and ReconciliationA planner with expertise in formulating business continuity plans, identifying & adopting emergingtrends to achieve organizational objectives and profitabilitynorms.

Keyskills :
investmentsreconciliationaccountingfund

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