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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
Job Description Should be willing to work in shifts and flexible working hours as per business & organizational requirementsJob Summary: In- depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities.Skills Required: Excellent written, verbal Communication and interpersonal skills.Sound accounting knowledge and understanding of accounting practices.Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors.Trade processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc.Sense of UrgencyExposure to Invest One Enterprise (Accounting Module) and Recon Frontier or TLM application will be added advantage.Qualifications: University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial- related program.Work Hours:Candidate will be required to work in late Night Shift or as per business requirements.,
Keyskills :
marketdatainterpersonalskillscfdtlmswapsfinanceequitiesundoffundsfixedincomederivativestradeprocessingateactionsverbalcommunicationfinancialjustificationsoundoptionsbusinesswards