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Senior Analyst, Fund Accounting

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

ajor Duties Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.Complete NAVs valuations accurately and within defined timeframesPerform tasks under supervision of defined processes or procedures and check for errors.Ensure procedures in relation to above tasks are adhered to.Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalization, funds under custody/admin. Resolve queries.Identify and own problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner.Seek to learn quickly and continually improve service offered.Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)Good understanding and ability to articulate current role / functional processDemonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, raising your hand , sense of urgency, escalation channels/process and attention to detail
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: 3-8


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


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