19 May

Fund Accounting Specialist - Delhi - Human Resources And Services Private Limited

Position
Fund Accounting Specialist
Company
Human Resources And Services Private Limited
Location
Delhi DL
Opening
19 May, 2017 30+ days ago

Human Resources And Services Private Limited as the company that open the jobs vacancy, have some qualification and spesification especially for the Fund Accounting Specialist jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Human Resources And Services Private Limited company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.

Job Description
Location- Gurgaon
Shift- should be ok with night shift also

Freshers Knowledge of Capital Market also welcomed

Roles and Responsibilities:
As an analyst/specialist the list of activities that the person would be responsible for include:
Assisting team to ensure daily BAUl service is provided to our clients e.g. NAV valuation, Transaction Processing, Cash, Position recon and custody
Ensure adherence to key processes and control requirements with a focus on complying with Citi risk and controls framework in a timely manner.
Assist with timely completion of NAV valuations and justifying/notifying discrepancies.
Assist with daily, weekly and monthly reconciliations.

Experience:
B.Com , MBA( Finance), M.Com, CFA, CMA with Knowledge of Capital Market, Strong Accounting Background.

Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant

Keyskills:
Fund AccountingNAVCustodyCapital MarketTransaction Processing,Desired Candidate Profile

Education: UG -B.Com - Commerce
PG - ICWA (CMA), M.Com - Commerce, MBA/PGDM - Finance


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