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Job Location | Hyderabad |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / TaxSales / BD |
EmploymentType | Full-time |
Performs 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 inquires Responsible for identifying and resolving problems within established guidelines; Develops timely and accurate responses to ensure the needs of the group are being met Maintain a controlled operating environment that complies with operational standard operating procedures Performs all duties in accordance with prescribed regulatory compliance guidelines Works effectively as a team member but also independently Working towards becoming proficient in all areas of the job Running and creating formal reports Expected to use some initiative but refer more complex problems to supervisors/ experts During 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 :
mutualfundsmoneymarketfundaccountingswapsledgertradingixedincomederivativesstandardoperatingproceduresgeneralledgerateactionsregulatycompliancefinancialjustificationsecspotscreditoptionsdefaultrun