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CIB - Fund Accounting Specialist - Opeations Analyst

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

The incumbent will have an in-depth working knowledge of the Fund Accounting area with a minimum of 1.5 - 2.0 years experience in a fund accounting environment. The incumbent should have a relevant accounting qualification.Main Duties and Responsibilities Primary responsibility will be for specified clients, although ability to cover for other team leaders on other clients is essential Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data) Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems ( MFACT) Good understanding SEBI guidelines and practices. Track and perform activities flawlessly while adhering to the regulatory norms and guidelines Participate and support Team Lead in review activities Should be able to step in as a cover for Team leaders on need basis. Support Team Leads and Managers in Audit, Controls and Process reviews. Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this. Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutionsQualificationsKey Skills and KnowledgeKnowledge of financial instruments and their accounting treatmentGood operational knowledge of Fund accounting systemsStarting professional accountancy qualificationTime management and organizational skillsAbility to partner effectively with peers, colleagues and clientsGood oral and written communication skills
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-5


Finance/Budgeting | Financial Analysis | Funds Management
Applying for this job will take you to an external site


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