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GPC - SLI IBOR - Junior Fund Accounting Specialist


Source:
TIMESJOBS.COM
Location:
Gurugram, HR
Date:
11-11-2016
Job Code:
58250170
Categories:
  • Banking & Finance
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Job Details

Job SummaryIn-depth understanding and knowledge of Long Funds / Fund of Funds and GAV/NAV computation for these entitiesSkills RequiredExcellent written, verbal Communication and interpersonal skillsSound accounting knowledge and understanding of accounting practicesWork HoursCandidate will be required to work in late Night Shift or as per business requirementsAbility 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 advantage
Degree: M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 3-8

Requirements

Funds Management
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