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Fund Administrator II


Source:
TIMESJOBS.COM
Location:
Secunderabad, Telangana
Date:
12-11-2016
Job Code:
58261631
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

Key Responsibilities Work as part of a team, ensuring SLAs (Service Level Agreement)/all relevant regulatory requirements are met and maintained, and escalating issues to Team Leader/Assistant Manager.Prepare various schedules of Investments and other notes to Financials which form part of Share holder s reports.Posting of fixed accruals for the funds as per the procedures laid down.Preparation of OD Analysis ReportProvide cover for other team members in their absence and assists other areas, as required.Contribute to overall team progress via team meetings / ideas / initiatives / training and development.Escalate breaches to relevant parties in a timely manner.Other duties and special projects as assigned. Qualifications Experience, Knowledge, Skills and Qualifications desired for JobExperience 2-3 years of relevant experience in the Fund Administration/Financial Reporting process.Microsoft Office packages (including Word, Excel, Power Point)Knowledge Preferred knowledge of Fund Accounting, Financial Reporting & procedures.Basic knowledge of various security types and instruments used in the industry Skills Strong Accounting skillsMust be able to analyze and interpret the data/numbers.Strong communication skills (verbal/written)Proven ability to work under pressure and meet strict deadlines
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

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: 2-3

Requirements

Funds Management
Applying for this job will take you to an external site

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