- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
- Accounting/Booking of corporate actions trades.
- Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation. Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Job RequirementLooking for:Must Have:
- Fresh Chartered Accountant
- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards
- Hands on in working with MS excel and formulas.
- Strong written and verbal communication skills Good to have:
- Certification course of Financial Market / Products
- Experience with general ledger accounting software
- Experience of Mutual Funds Accounting / Audit.
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Analyst/Senior Analyst
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Senior Analyst
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Senior Analyst
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eClerx Investments Ltd India, Mumbai Full timeJOB DESCRIPTION · The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaborat ...
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Senior Analyst
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Guy Carpenter Mumbai, India OTHERGuy Carpenter is seeking candidates for the following position based in the Mumbai office. · Senior Analyst - Advisory · What can you expect? · A data-intensive position, the role requires (re)insurance risk identification based on broader financial analysis through the lens of c ...
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Senior Analyst
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Senior Analyst
1 day ago
Marsh McLennan Companies Mumbai, India Full timeDescription: · Guy Carpenter is seeking candidates for the following position based in the Mumbai office. · Senior Analyst - Advisory · What can you expect? · A data-intensive position, the role requires (re)insurance risk identification based on broader financial analysis thr ...
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Senior Analyst
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EY mumbai, IndiaRequisition Id : · As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and ...
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Senior Analyst - mumbai, India - Linedata
Description
Job Description
Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities: