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GPC - SLI IBOR - Jr. Fund Accounting Specialist


Source:
TIMESJOBS.COM
Location:
Gurugram, HR
Date:
17-11-2016
Job Code:
58264902
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

Job SummaryIn-depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entities.Skills RequiredExcellent written, verbal Communication and interpersonal skillsSound accounting knowledge and understanding of accounting practicesAbility to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendorsTrade 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 advantageWork HoursCandidate will be required to work in late Night Shift or as per business requirements QualificationsUniversity degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program
Degree: M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 2-5

Requirements

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

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